| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $43.3M | -$2.4M | $197.3M | $274.9M | $22.5M | -$31.3M | +1919.5% | |
| Depreciation & Amortisation | $66.2M | $58.6M | $54.6M | $45.3M | $43.7M | $43.7M | +13.0% | |
| Impairment Charges | $2.1M | -$1.4M | $8.8M | $10.6M | -$711K | $664K | +242.9% | |
| Interest Received | $12.0M | $17.8M | $19.0M | $4.4M | $735K | $1.2M | -32.4% | |
| Interest Paid | $51.9M | $50.3M | $40.0M | $27.7M | $22.7M | $20.7M | +3.2% | |
| Net Cash from Operating | $76.1M | $38.0M | $223.0M | $167.6M | $90.8M | $19.6M | +100.3% | |
| Investing Activities | ||||||||
| Acquisitions | — | — | — | — | $458K | — | — | |
| Net Cash from Investing | -$109.4M | -$147.0M | -$185.3M | -$103.1M | -$63.0M | -$37.9M | +25.6% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | $123.6M | — | — | |
| Share Buybacks | $120K | $688K | $7.0M | $1.5M | $2.1M | $638K | -82.6% | |
| Dividends Paid | $14.8M | $14.0M | $28.2M | $19.9M | $7.6M | $9.5M | +5.3% | |
| Net Cash from Financing | $5.5M | $71.6M | -$41.5M | -$49.3M | $111.1M | -$9.2M | -92.3% | |
| Cash Movement | ||||||||
| FX Adjustments | $22.9M | -$13.1M | $3.1M | -$7.0M | -$8.4M | $8.6M | +274.4% | |
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