| Line item | Value |
|---|---|
| FY25 | FY23 | FY22 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $94.6M | $100.4M | $87.9M | $50.4M | $48.8M | $2.1M | -5.8% | |
| Net Cash from Operating | $132.9M | $119.7M | $3.0M | $44.0M | $46.0M | $3.8M | +11.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $42.5M | $18.8M | $15.6M | $26.5M | $21.4M | $23.2M | +126.3% | |
| Net Cash from Investing | -$48.6M | -$47.4M | -$8.9M | -$27.6M | -$38.5M | -$21.2M | -2.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $11.5M | — | — | — | — | — | — | |
| Dividends Paid | $15.7M | $15.1M | $14.6M | $14.2M | $13.6M | $13.4M | +4.4% | |
| Debt Repaid | — | $222K | $218K | $195K | $227K | $205K | — | |
| Net Cash from Financing | -$26.9M | -$17.3M | -$12.7M | -$11.7M | -$13.4M | -$14.6M | -55.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $59.7M | $55.7M | -$22.1M | $5.7M | -$5.8M | -$33.6M | +7.2% | |