| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $71.1M | $163.0M | $80.8M | -$70.9M | $73.1M | — | -56.4% | |
| Net Cash from Operating | $170.7M | $167.0M | $125.3M | $33.4M | $111.8M | $64.5M | +2.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $19.8M | $13.1M | $19.0M | $21.8M | $14.9M | $13.0M | +51.4% | |
| Net Cash from Investing | -$21.0M | -$13.1M | -$20.0M | -$249.5M | -$14.9M | -$13.6M | -60.2% | |
| Financing Activities | ||||||||
| Dividends Paid | $24.7M | $24.7M | $24.5M | $24.0M | $23.3M | $22.8M | +0.4% | |
| Net Cash from Financing | -$135.8M | -$151.0M | -$110.4M | $225.0M | -$101.5M | -$52.1M | +10.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $16.4M | $163K | -$4.6M | $8.1M | -$6.5M | $1.5M | +9935.6% | |