| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $119.3M | $88.1M | $77.8M | $132.9M | $137.1M | $58.1M | +35.5% | |
| Impairment Charges | -$710K | $133K | $35K | $617K | -$4.9M | -$2.0M | -633.8% | |
| Net Cash from Operating | $113.8M | $73.9M | $31.9M | $120.5M | $131.3M | $65.4M | +53.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $29.9M | $29.0M | $33.4M | $34.0M | $26.4M | $19.0M | +3.1% | |
| Net Cash from Investing | -$13.2M | -$30.2M | $10.2M | -$87.6M | -$25.9M | -$24.8M | +56.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $11.4M | $640K | $676K | — | — | — | +1673.9% | |
| Dividends Paid | $34.6M | $5.9M | $28.4M | $4.2M | $777K | $358K | +485.0% | |
| Net Cash from Financing | -$46.3M | -$7.4M | -$115.9M | -$9.5M | -$1.0M | -$9.0M | -529.5% | |
| Cash Movement | ||||||||
| FX Adjustments | -$4.3M | -$7.5M | $5.4M | -$20.1M | -$1.4M | -$1.1M | +42.5% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $119.3M | $88.1M | $77.8M | $132.9M | $137.1M | $58.1M | +35.5% | |
| Impairment Charges | -$710K | $133K | $35K | $617K | -$4.9M | -$2.0M | -633.8% | |
| Net Cash from Operating | $113.8M | $73.9M | $31.9M | $120.5M | $131.3M | $65.4M | +53.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $29.9M | $29.0M | $33.4M | $34.0M | $26.4M | $19.0M | +3.1% | |
| Net Cash from Investing | -$13.2M | -$30.2M | $10.2M | -$87.6M | -$25.9M | -$24.8M | +56.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $11.4M | $640K | $676K | — | — | — | +1673.9% | |
| Dividends Paid | $34.6M | $5.9M | $28.4M | $4.2M | $777K | $358K | +485.0% | |
| Net Cash from Financing | -$46.3M | -$7.4M | -$115.9M | -$9.5M | -$1.0M | -$9.0M | -529.5% | |
| Cash Movement | ||||||||
| FX Adjustments | -$4.3M | -$7.5M | $5.4M | -$20.1M | -$1.4M | -$1.1M | +42.5% | |
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