| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $50.1M | $19.0M | $45.1M | $64.4M | $18.4M | $99.5M | +163.3% | |
| Depreciation & Amortisation | $89.6M | $76.0M | $77.2M | $80.6M | $77.9M | $68.7M | +17.9% | |
| Net Cash from Operating | $91.5M | $87.8M | $117.1M | $161.3M | $95.5M | $104.5M | +4.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $35.7M | $26.3M | $34.6M | $30.4M | $41.9M | $37.1M | +35.8% | |
| Net Cash from Investing | $68.4M | -$16.3M | -$28.2M | -$46.4M | -$298.7M | -$19.5M | +519.7% | |
| Financing Activities | ||||||||
| Dividends Paid | $80.0M | $79.9M | $79.7M | $79.6M | $79.6M | $77.8M | +0.2% | |
| Debt Repaid | $159.0M | $159.0M | $159.0M | $24.6M | — | — | +0.0% | |
| Net Cash from Financing | -$160.2M | -$73.1M | -$100.0M | -$106.5M | $210.4M | -$86.2M | -119.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$244K | -$1.6M | -$11.1M | $8.4M | $7.1M | -$1.3M | +84.8% | |