| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $136.9M | $113.6M | $63.7M | $41.9M | $72.6M | -$79.4M | +20.5% | |
| Depreciation & Amortisation | $38.9M | $39.3M | $40.8M | $40.3M | $46.3M | $45.9M | -1.1% | |
| Net Cash from Operating | $167.9M | $148.4M | $142.0M | $43.1M | $86.7M | $119.1M | +13.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $46.2M | $33.8M | $26.1M | $18.4M | $28.1M | $62.9M | +36.7% | |
| Net Cash from Investing | -$46.2M | -$30.4M | -$19.5M | -$18.4M | -$28.1M | -$61.7M | -52.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $18.2M | $0 | $0 | $17.2M | $0 | $0 | — | |
| Dividends Paid | $3.6M | $2.3M | $2.3M | $2.4M | $2.4M | $5.6M | +52.2% | |
| Net Cash from Financing | -$159.3M | -$125.2M | -$111.6M | -$19.5M | -$60.9M | -$42.7M | -27.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$27.9M | -$11.3M | $12.9M | $312K | -$5.8M | $21.8M | -147.5% | |