| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $69.0M | $23.8M | $19.1M | $35.7M | -$14.8M | $427K | +190.0% | |
| Depreciation & Amortisation | $39.9M | $28.8M | $23.4M | $24.6M | $24.6M | $24.1M | +38.8% | |
| Net Cash from Operating | $27.0M | -$31.0M | -$21.8M | $8.1M | -$17.6M | $35.8M | +187.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $21.3M | $20.7M | $18.7M | $11.2M | $10.5M | $4.4M | +2.8% | |
| Net Cash from Investing | -$276.5M | -$263.7M | -$235.7M | -$2.4M | -$61.6M | $20.2M | -4.8% | |
| Financing Activities | ||||||||
| Dividends Paid | $8.3M | $7.1M | $5.4M | $5.1M | $4.4M | $4.0M | +17.0% | |
| Debt Issued | $667.3M | $739.2M | $844.3M | $520.2M | $491.6M | $433.0M | -9.7% | |
| Debt Repaid | $803.6M | $739.7M | $699.9M | $518.3M | $458.3M | $452.3M | +8.6% | |
| Net Cash from Financing | $289.8M | $315.8M | $265.0M | -$5.7M | $79.4M | -$56.3M | -8.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $40.3M | $21.1M | $7.5M | -$40K | $140K | -$356K | +91.1% | |