| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $94.6M | $79.0M | $100.4M | $87.9M | $50.4M | $48.8M | +19.6% | |
| Net Cash from Operating | $132.9M | $95.8M | $119.7M | $3.0M | $44.0M | $46.0M | +38.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $42.5M | $29.0M | $18.8M | $15.6M | $26.5M | $21.4M | +46.6% | |
| Net Cash from Investing | -$48.6M | -$25.9M | -$47.4M | -$8.9M | -$27.6M | -$38.5M | -87.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $11.5M | $22.5M | $0 | $0 | — | — | -48.6% | |
| Dividends Paid | $15.7M | $15.5M | $15.1M | $14.6M | $14.2M | $13.6M | +1.9% | |
| Debt Repaid | — | — | $222K | $218K | $195K | $227K | — | |
| Net Cash from Financing | -$26.9M | -$38.6M | -$17.3M | -$12.7M | -$11.7M | -$13.4M | +30.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $59.7M | $30.1M | $55.7M | -$22.1M | $5.7M | -$5.8M | +98.2% | |
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