| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $28.7M | $16.9M | $29.7M | $23.7M | $23.1M | $18.8M | +70.4% | |
| Depreciation & Amortisation | $25.4M | $25.9M | $25.1M | $25.5M | $18.1M | $16.0M | -1.9% | |
| Net Cash from Operating | $56.7M | $41.9M | $45.0M | $5.6M | $25.4M | $24.8M | +35.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $7.0M | $9.7M | $11.6M | $15.9M | $13.7M | $9.4M | -27.8% | |
| Net Cash from Investing | -$7.0M | -$34.9M | -$22.6M | -$60.0M | -$61.0M | -$24.1M | +80.0% | |
| Financing Activities | ||||||||
| Dividends Paid | $2.0M | $2.0M | $1.8M | $1.5M | $1.4M | $1.2M | +1.0% | |
| Debt Issued | — | $76.9M | $11.0M | $74.7M | $51.4M | $27.0M | — | |
| Debt Repaid | — | — | — | — | $12.2M | $16.9M | — | |
| Net Cash from Financing | -$47.7M | -$843K | -$21.3M | $63.6M | $35.8M | $7.5M | -5557.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $4.6M | $4.2M | $1.3M | $8.2M | -$668K | $9.7M | +9.6% | |