| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $187.2M | $207.9M | $186.6M | $163.9M | $353.7M | $163.9M | -9.9% | |
| Depreciation & Amortisation | $63.6M | $69.0M | $68.4M | $64.2M | $50.8M | $38.9M | -7.8% | |
| Net Cash from Operating | -$67.2M | $1.8M | $237.2M | $132.7M | $665.7M | -$226.1M | -3929.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $6.9M | $5.6M | $8.8M | $6.6M | $5.8M | $1.0M | +23.5% | |
| Net Cash from Investing | -$47.3M | -$17.0M | -$129.7M | -$27.5M | -$175.0M | $8.7M | -179.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $60.0M | $44.9M | $45.0M | $90.0M | $57.5M | $32.5M | +33.7% | |
| Dividends Paid | $64.6M | $58.1M | $52.0M | $47.3M | $31.4M | $22.8M | +11.1% | |
| Debt Issued | — | — | — | — | — | $0 | — | |
| Debt Repaid | — | — | — | $12.8M | $12.5M | $79.1M | — | |
| Net Cash from Financing | $191.0M | $74.9M | -$356.1M | -$102.1M | -$244.4M | $235.3M | +154.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $77.9M | $59.3M | -$248.2M | $3.0M | $246.3M | $17.9M | +31.3% | |