| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$100.3M | $68.4M | $141.7M | $140.2M | $121.1M | $52.6M | -246.6% | |
| Depreciation & Amortisation | $24.1M | $22.0M | $22.1M | $21.5M | $19.1M | $13.0M | +9.5% | |
| Net Cash from Operating | $121.5M | $102.3M | $83.8M | $88.9M | $88.3M | $53.3M | +18.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $45.5M | $71.2M | $55.3M | $45.3M | $47.4M | $19.7M | -36.1% | |
| Net Cash from Investing | -$45.5M | -$71.6M | -$159.2M | -$47.8M | -$182.6M | -$19.6M | +36.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.0M | $48.8M | $801K | $715K | $767K | $4.4M | -97.9% | |
| Dividends Paid | $10.3M | $10.6M | $10.7M | $10.6M | $10.0M | $8.2M | -2.9% | |
| Debt Issued | $28.0M | $125.0M | $105.0M | $0 | — | $0 | -77.6% | |
| Debt Repaid | $97.4M | $89.4M | $47.6M | $3.4M | $1.6M | $1.2M | +8.9% | |
| Net Cash from Financing | -$83.5M | -$23.8M | $45.9M | -$14.8M | $94.3M | -$15.3M | -250.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$6.8M | $6.9M | -$29.5M | $26.3M | -$94K | $18.4M | -199.0% | |