| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $233.6M | $196.1M | $69.0M | $9.8M | $1.1M | $20.3M | +19.1% | |
| Depreciation & Amortisation | $7.3M | $6.9M | $8.6M | $9.4M | $10.3M | $10.5M | +5.7% | |
| Net Cash from Operating | $167.9M | $108.7M | $182.6M | -$3.6M | -$30.5M | $72.4M | +54.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $13.1M | $12.0M | $7.8M | $2.5M | $2.9M | $5.2M | +9.7% | |
| Net Cash from Investing | -$8.3M | -$21.9M | -$26.6M | $6.5M | -$2.5M | -$17.5M | +61.9% | |
| Financing Activities | ||||||||
| Dividends Paid | $12.9M | $12.7M | $12.4M | $12.2M | $12.1M | $12.1M | +1.7% | |
| Debt Repaid | — | $0 | $0 | $400K | $400K | $400K | — | |
| Net Cash from Financing | -$25.1M | -$19.3M | -$13.1M | -$13.3M | -$13.2M | -$13.1M | -30.5% | |
| Cash Movement | ||||||||