| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $53.8M | $25.3M | $41.8M | $161.7M | $86.1M | $24.2M | +112.8% | |
| Depreciation & Amortisation | $18.4M | $15.4M | $13.3M | $14.5M | $14.5M | $14.3M | +19.3% | |
| Net Cash from Operating | $27.2M | $58.2M | $142.2M | $5.7M | $69.9M | $56.2M | -53.3% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$75.7M | -$19.6M | -$20.9M | -$6.0M | -$17.8M | -$23.2M | -285.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $2.3M | $1.8M | $2.3M | $1.2M | — | — | +23.8% | |
| Dividends Paid | $21.8M | $50.9M | $41.3M | $41.2M | $31.3M | $2.3M | -57.3% | |
| Debt Issued | $291K | $298K | $323K | $266K | $297K | $322K | -2.3% | |
| Debt Repaid | $291K | $298K | $323K | $266K | $297K | $322K | -2.3% | |
| Net Cash from Financing | -$24.4M | -$52.7M | -$44.0M | -$41.2M | -$30.9M | -$2.5M | +53.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$72.9M | -$14.1M | $77.4M | -$41.6M | $21.2M | $30.5M | -415.9% | |