| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $41.4M | $27.4M | $29.8M | $59.4M | $62.9M | $41.4M | +50.9% | |
| Net Cash from Operating | $46.5M | $39.8M | $25.2M | $59.4M | $57.9M | $42.3M | +16.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.3M | $26.1M | $36.4M | $21.3M | $8.7M | $2.3M | -87.3% | |
| Net Cash from Investing | $93.3M | -$27.3M | -$168.7M | -$357.8M | -$537.2M | -$367.2M | +441.2% | |
| Financing Activities | ||||||||
| Dividends Paid | $16.9M | $16.8M | $16.7M | $16.6M | $15.5M | $13.8M | +0.6% | |
| Net Cash from Financing | $87.8M | $165.7M | $182.3M | $132.1M | $275.7M | $668.0M | -47.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $227.6M | $178.1M | $38.8M | -$166.3M | -$203.6M | $343.1M | +27.8% | |