| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $98.3M | $68.0M | $76.8M | $98.8M | $29.9M | $15.9M | +44.4% | |
| Net Cash from Operating | $97.5M | $90.5M | $105.1M | $114.1M | $110.5M | $76.8M | +7.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.2M | $15.1M | $12.7M | $18.4M | $22.2M | $26.0M | -65.8% | |
| Net Cash from Investing | $67.2M | $654K | $179.7M | -$384.5M | -$662.3M | -$596.9M | +10173.1% | |
| Financing Activities | ||||||||
| Dividends Paid | $29.4M | $28.1M | $28.1M | $28.5M | $27.0M | $25.9M | +4.3% | |
| Debt Issued | $0 | $0 | $50.0M | $0 | $0 | $119.8M | — | |
| Debt Repaid | $80.0M | — | — | $0 | $0 | $115.9M | — | |
| Net Cash from Financing | -$166.9M | -$232.7M | $125.6M | $53.5M | $776.6M | $521.2M | +28.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$2.3M | -$141.5M | $410.4M | -$216.9M | $224.8M | $1.1M | +98.4% | |