| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $82.5M | $67.4M | $71.8M | $78.2M | $70.8M | $40.1M | +22.4% | |
| Depreciation & Amortisation | $10.9M | $8.3M | $7.7M | $6.6M | $6.2M | $6.1M | +31.9% | |
| Net Cash from Operating | $65.0M | $71.5M | $47.0M | $64.1M | $58.9M | $28.8M | -9.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $6.3M | $16.3M | $10.8M | $12.3M | $6.5M | $5.6M | -61.1% | |
| Net Cash from Investing | $27.6M | -$203.3M | -$149.5M | -$804.7M | -$409.8M | -$168.7M | +113.6% | |
| Financing Activities | ||||||||
| Dividends Paid | $18.2M | $14.9M | $14.7M | $12.6M | $11.6M | $11.0M | +22.0% | |
| Debt Issued | — | — | — | $0 | $0 | $232.0M | — | |
| Debt Repaid | — | — | $0 | $0 | $50.0M | $459.9M | — | |
| Net Cash from Financing | -$7.8M | $352.8M | $218.2M | $114.7M | $550.3M | $479.6M | -102.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $84.9M | $221.0M | $115.8M | -$625.9M | $199.5M | $339.7M | -61.6% | |