| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $61.5M | $83.9M | $81.2M | $84.3M | $45.4M | — | -26.7% | |
| Depreciation & Amortisation | $47.6M | $46.1M | $45.4M | $44.3M | $44.2M | $48.8M | +3.2% | |
| Net Cash from Operating | $124.0M | $189.2M | $174.3M | -$177.5M | -$2.6M | $120.4M | -34.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $35.6M | $31.3M | $73.5M | $43.4M | $38.8M | $34.6M | +13.8% | |
| Net Cash from Investing | -$32.7M | -$32.8M | -$77.1M | -$41.2M | -$41.9M | -$34.4M | +0.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $26.8M | $5.1M | $0 | $9.4M | $40.2M | $25.2M | +426.4% | |
| Dividends Paid | $24.4M | $23.9M | $23.5M | $23.2M | $23.3M | $23.0M | +2.1% | |
| Debt Issued | $891.1M | $600.0M | $749.5M | — | — | — | +48.5% | |
| Debt Repaid | $936.0M | $674.1M | $743.6M | — | — | — | +38.9% | |
| Net Cash from Financing | -$105.9M | -$109.1M | -$23.6M | $159.2M | -$74.0M | -$57.5M | +2.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$5.6M | $44.8M | $75.8M | -$64.3M | -$124.2M | $32.0M | -112.6% | |