| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $147.9M | $77.0M | -$39.7M | $12.1M | $96.8M | -$169.5M | +92.0% | |
| Depreciation & Amortisation | $10.8M | $10.9M | $10.5M | $7.7M | $6.6M | $6.7M | -1.2% | |
| Net Cash from Operating | $269.7M | $340.3M | $171.7M | -$1.3M | $29.9M | $41.4M | -20.7% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$326.0M | -$292.5M | -$149.9M | -$19.2M | $31.7M | -$92.9M | -11.4% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $0 | $2.0M | $2.7M | — | |
| Dividends Paid | $16.3M | $16.2M | $16.2M | $15.9M | $15.1M | $28.5M | +0.6% | |
| Debt Issued | — | — | $0 | $0 | $0 | $50.0M | — | |
| Net Cash from Financing | $11.6M | $51.1M | -$16.5M | -$15.0M | -$17.5M | $18.7M | -77.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$44.6M | $98.9M | $5.4M | -$35.5M | $44.2M | -$32.8M | -145.1% | |