| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $45.6M | $50.8M | $82.3M | $73.7M | $48.9M | $40.6M | -10.1% | |
| Depreciation & Amortisation | $23.0M | $20.8M | $18.9M | $16.4M | $15.6M | $13.8M | +10.6% | |
| Net Cash from Operating | $73.5M | $67.5M | $107.6M | $26.2M | $33.6M | $41.6M | +8.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $40.1M | $14.7M | $35.3M | $40.6M | $18.4M | $24.6M | +173.9% | |
| Net Cash from Investing | -$43.4M | -$12.4M | -$44.8M | -$46.8M | -$18.2M | -$14.0M | -251.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.0M | $226K | $728K | $158K | $177K | $5.8M | +364.2% | |
| Dividends Paid | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.2M | +1.0% | |
| Debt Issued | $22.2M | $96.4M | $169.2M | $185.0M | $98.9M | $90.8M | -77.0% | |
| Debt Repaid | $6.6M | $130.1M | $186.2M | $155.9M | $113.5M | $110.1M | -94.9% | |
| Net Cash from Financing | -$9.2M | -$47.8M | -$48.9M | $22.5M | -$23.2M | -$23.2M | +80.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $26.1M | $3.6M | $16.4M | $833K | -$8.8M | $5.9M | +618.9% | |