| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $127.4M | $99.4M | $81.3M | $60.2M | $60.4M | $41.9M | +28.3% | |
| Depreciation & Amortisation | $16.4M | $13.5M | $14.1M | $14.1M | $14.5M | $12.1M | +21.3% | |
| Net Cash from Operating | $111.5M | $116.4M | $112.2M | $105.1M | $39.5M | $109.4M | -4.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $7.7M | $6.0M | $9.5M | $8.3M | $4.6M | $6.8M | +27.6% | |
| Net Cash from Investing | -$32.5M | -$354.6M | -$119.2M | -$106.6M | -$42.0M | -$214.2M | +90.8% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$96.3M | $272.3M | -$8.2M | -$87.5M | $26.3M | $138.2M | -135.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$17.3M | $34.1M | -$15.2M | -$88.9M | $23.8M | $33.4M | -150.7% | |