| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $129.4M | $92.4M | $108.5M | $109.0M | $85.4M | $15.0M | +40.1% | |
| Depreciation & Amortisation | $54.0M | $51.4M | $47.3M | $43.4M | $38.4M | $17.3M | +5.2% | |
| Net Cash from Operating | $164.7M | $140.7M | $173.0M | $139.8M | $128.1M | $31.4M | +17.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $36.3M | $47.4M | $49.0M | $39.5M | $46.9M | $88.7M | -23.4% | |
| Net Cash from Investing | -$37.2M | -$43.8M | -$51.2M | -$48.0M | -$37.8M | -$46.4M | +15.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $72.7M | $60.0M | $5.0M | $6.5M | — | — | +21.3% | |
| Dividends Paid | $21.9M | $22.3M | $112.8M | — | — | — | -1.7% | |
| Debt Issued | — | — | — | — | — | $10.8M | — | |
| Debt Repaid | — | — | $7.0M | $83.0M | $92.5M | $24.6M | — | |
| Net Cash from Financing | -$89.9M | -$81.5M | -$117.2M | -$86.5M | -$85.1M | -$17.3M | -10.2% | |
| Cash Movement | ||||||||