| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $171.0M | $136.4M | $93.4M | $56.6M | $46.5M | $34.1M | +25.4% | |
| Depreciation & Amortisation | $25.2M | $24.2M | $23.8M | $22.2M | $20.9M | $19.6M | +4.3% | |
| Net Cash from Operating | $165.0M | $126.0M | $92.3M | $64.4M | $55.7M | $58.6M | +30.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $62.7M | $27.4M | $34.3M | $26.8M | $29.9M | $17.1M | +128.7% | |
| Net Cash from Investing | -$62.5M | -$26.9M | -$32.0M | -$31.2M | -$29.6M | -$25.2M | -132.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $2.7M | $3.5M | $1.3M | $767K | $731K | $557K | -23.6% | |
| Dividends Paid | $6.9M | $5.7M | $4.6M | $4.5M | $3.6M | $3.6M | +20.2% | |
| Net Cash from Financing | -$9.4M | -$9.1M | -$5.7M | -$5.2M | -$4.3M | -$4.1M | -3.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $93.1M | $90.1M | $54.6M | $28.0M | $21.8M | $29.3M | +3.4% | |