| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $112.0M | $138.1M | $96.5M | $84.0M | $100.1M | $74.7M | -18.9% | |
| Depreciation & Amortisation | $58.1M | $53.5M | $60.7M | $49.9M | $32.0M | $33.7M | +8.7% | |
| Net Cash from Operating | $141.9M | $171.5M | $152.4M | $162.2M | $110.2M | $173.1M | -17.3% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$21.5M | -$74.8M | -$3.7M | -$258.8M | -$194.5M | -$270.9M | +71.2% | |
| Financing Activities | ||||||||
| Dividends Paid | $10.4M | $10.5M | $10.5M | $10.5M | $10.6M | $10.6M | -1.4% | |
| Debt Repaid | $1.4B | $1.2B | $1.4B | $1.4B | $773.3M | $870.1M | +9.0% | |
| Net Cash from Financing | -$84.3M | -$86.9M | -$152.6M | $90.4M | $23.2M | $170.0M | +3.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $37.5M | $9.4M | -$3.5M | -$7.5M | -$61.6M | $75.5M | +300.4% | |