| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $155.1M | $98.3M | $100.1M | $94.6M | $98.7M | $59.1M | +57.7% | |
| Depreciation & Amortisation | $47.5M | $46.4M | $38.8M | $22.9M | $18.2M | $12.8M | +2.3% | |
| Net Cash from Operating | $190.7M | $108.0M | $103.8M | $48.2M | $111.8M | $37.3M | +76.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.1M | $7.7M | $6.2M | $7.3M | $4.3M | $5.7M | -47.6% | |
| Net Cash from Investing | -$26.2M | -$50.4M | -$99.1M | -$189.8M | -$196.1M | -$175.3M | +48.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $40.3M | $3.4M | — | $20.0M | — | $8.8M | +1097.1% | |
| Dividends Paid | $33.6M | $30.3M | $25.7M | $23.5M | $18.8M | $4.1M | +10.8% | |
| Debt Issued | $67.8M | $1.1M | $121.8M | $184.5M | $69.3M | $69.0M | +6088.9% | |
| Debt Repaid | $114.5M | $18.2M | $53.5M | $20.2M | $2.3M | $1.9M | +529.9% | |
| Net Cash from Financing | -$124.3M | -$52.1M | $40.8M | $112.5M | $48.6M | $59.4M | -138.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $40.2M | $5.5M | $45.5M | -$29.1M | -$35.7M | -$78.6M | +624.8% | |
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