| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $95.0M | $61.8M | $83.3M | $59.1M | $27.3M | $12.1M | +53.8% | |
| Depreciation & Amortisation | $26.6M | $16.5M | $13.3M | $14.9M | $16.9M | $16.4M | +61.6% | |
| Net Cash from Operating | $80.6M | $74.1M | $108.3M | $40.3M | $4.6M | $46.1M | +8.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $12.0M | $14.1M | $12.1M | $8.8M | $9.4M | $5.5M | -14.9% | |
| Net Cash from Investing | -$3.2M | -$297.9M | -$53.5M | -$7.0M | -$18.9M | -$1.5M | +98.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $16.1M | $105K | $349K | $0 | $0 | -100.0% | |
| Dividends Paid | $3.5M | $3.5M | $3.5M | $3.4M | $3.4M | $3.4M | +0.3% | |
| Debt Issued | $8.0M | $0 | $0 | — | — | — | — | |
| Debt Repaid | — | — | — | $0 | $104.8M | $8.2M | — | |
| Net Cash from Financing | -$94.1M | $206.3M | -$38.6M | -$21.3M | -$8.4M | -$32.1M | -145.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$10.5M | -$21.1M | $19.1M | $8.5M | -$23.2M | $12.7M | +50.5% | |