| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $54.4M | $45.6M | $69.2M | $225.8M | $185.1M | $55.0M | +19.4% | |
| Net Cash from Operating | $122.9M | $135.4M | $117.5M | $273.6M | $218.8M | $111.8M | -9.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $116.4M | $133.7M | $107.4M | $89.4M | $56.8M | $82.9M | -12.9% | |
| Net Cash from Investing | -$122.6M | -$142.9M | -$110.9M | -$189.3M | -$67.6M | -$84.1M | +14.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.7M | $10.4M | $46.2M | $33.7M | $652K | $1.1M | -84.1% | |
| Dividends Paid | $17.2M | $17.1M | $16.7M | $15.1M | $3.5M | — | +0.2% | |
| Debt Repaid | — | — | — | — | — | $0 | — | |
| Net Cash from Financing | -$47K | -$2.7M | -$7.9M | -$68.4M | -$146.8M | -$24.2M | +98.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $202K | -$10.2M | -$1.2M | $15.9M | $4.5M | $3.6M | +102.0% | |