| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $142.2M | $95.4M | $119.0M | $40.0M | $15.3M | -$11.3M | +49.1% | |
| Net Cash from Operating | $147.9M | $113.5M | $85.6M | $55.1M | $75.3M | $29.4M | +30.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $215K | $141K | $113K | $220K | $293K | $472K | +52.5% | |
| Net Cash from Investing | -$313.0M | -$23.9M | $82.0M | -$37.7M | -$99.6M | $28.4M | -1211.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $102.7M | $62.9M | $3.6M | $3.4M | $34.5M | $31.2M | +63.4% | |
| Dividends Paid | $17.3M | $19.0M | $20.1M | $19.4M | $19.5M | $20.1M | -8.9% | |
| Debt Issued | — | — | — | — | — | $200.0M | — | |
| Debt Repaid | — | — | — | $0 | $0 | $179.0M | — | |
| Net Cash from Financing | $289.8M | -$36.0M | -$171.6M | -$22.8M | $92.6M | -$60.2M | +905.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $130.5M | $51.9M | -$2.8M | -$8.6M | $67.3M | -$1.5M | +151.6% | |