| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $81.5M | $14.9M | $107.8M | $103.1M | $77.3M | $6.9M | +447.2% | |
| Depreciation & Amortisation | $69.1M | $68.7M | $61.6M | $53.4M | $44.1M | $42.4M | +0.6% | |
| Net Cash from Operating | $103.2M | $87.8M | $144.4M | $116.0M | $90.2M | $101.1M | +17.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $68.6M | $110.5M | $77.6M | $102.9M | $67.3M | — | |
| Net Cash from Investing | -$98.1M | -$79.6M | -$119.2M | -$79.7M | -$494.3M | -$194.7M | -23.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $7.8M | — | — | $0 | $0 | $6.8M | — | |
| Dividends Paid | $11.5M | $11.1M | $10.6M | $10.2M | $9.7M | $9.3M | +3.8% | |
| Debt Issued | — | — | — | — | — | $34.0M | — | |
| Debt Repaid | — | — | — | — | $2.1M | $20.6M | — | |
| Net Cash from Financing | -$9.8M | -$4.2M | -$24.9M | -$35.6M | $393.0M | -$7.1M | -134.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$3.0M | $3.4M | $193K | -$1.4M | -$11.4M | -$99.1M | -188.7% | |