| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $213.1M | $313.6M | $149.5M | $134.7M | $115.8M | $132.0M | -32.1% | |
| Depreciation & Amortisation | $107.1M | $107.5M | $109.4M | $111.3M | $106.7M | $94.6M | -0.4% | |
| Net Cash from Operating | $255.7M | $374.4M | $95.3M | $194.4M | $195.7M | $180.5M | -31.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $44.4M | $40.2M | $44.0M | $17.6M | $2.7M | $13.7M | +10.3% | |
| Net Cash from Investing | -$127.1M | -$150.8M | -$391.9M | -$131.4M | -$351.7M | -$53.0M | +15.7% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | — | $13.6M | — | |
| Dividends Paid | $47.9M | $46.8M | $45.6M | $44.3M | $42.2M | $39.8M | +2.4% | |
| Net Cash from Financing | -$129.1M | -$223.7M | $296.4M | -$63.5M | $156.2M | -$128.5M | +42.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$512K | -$70K | -$80K | -$534K | $253K | -$1.1M | -631.4% | |