| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $86.4M | $118.9M | $107.5M | $61.8M | $74.0M | $21.5M | -27.3% | |
| Depreciation & Amortisation | $73.3M | $70.6M | $63.1M | $53.1M | $49.4M | $53.0M | +3.9% | |
| Net Cash from Operating | $165.1M | $173.1M | $172.3M | $26.1M | $101.5M | $92.1M | -4.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $82.9M | $73.6M | $104.7M | $87.3M | $53.6M | $57.8M | +12.6% | |
| Net Cash from Investing | -$70.1M | -$77.7M | -$93.2M | -$296.2M | $9.9M | -$44.5M | +9.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $8.0M | $0 | $0 | $0 | $0 | $9.0M | — | |
| Dividends Paid | $60.8M | $57.0M | $53.9M | $48.4M | $44.8M | $42.1M | +6.7% | |
| Net Cash from Financing | -$64.7M | -$68.4M | -$66.8M | $22.2M | -$24.7M | -$43.5M | +5.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $32.5M | $23.8M | $14.4M | -$248.0M | $87.4M | $3.4M | +36.5% | |