| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $81.8M | $72.7M | $72.7M | $39.1M | $28.9M | $31.7M | +12.5% | |
| Depreciation & Amortisation | $36.7M | $35.5M | $35.7M | $34.7M | $35.7M | $31.7M | +3.4% | |
| Net Cash from Operating | $93.2M | $80.8M | $104.5M | $79.6M | $52.7M | $83.9M | +15.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $58.8M | $63.1M | $46.4M | $43.3M | $25.2M | $54.5M | -6.9% | |
| Net Cash from Investing | -$75.6M | -$78.0M | -$88.4M | -$46.4M | -$26.4M | -$129.7M | +3.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $2.2M | $3.7M | $649K | $0 | $4.4M | -100.0% | |
| Dividends Paid | $13.3M | $13.3M | $13.2M | $13.0M | $13.1M | $13.0M | -0.2% | |
| Net Cash from Financing | -$24.2M | -$26.5M | -$10.0M | -$14.7M | -$21.7M | $56.3M | +8.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$6.6M | -$23.6M | $6.1M | $18.5M | $4.6M | $10.6M | +72.3% | |