| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $45.1M | $13.5M | $66.1M | $78.2M | $45.1M | $48.9M | +233.3% | |
| Depreciation & Amortisation | $17.4M | $18.1M | $8.7M | $21.7M | $20.9M | $20.9M | -3.5% | |
| Net Cash from Operating | $86.8M | $79.3M | $86.2M | $72.6M | $44.9M | $46.5M | +9.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $19.6M | $24.4M | $22.9M | $24.3M | $17.9M | $13.4M | -20.0% | |
| Net Cash from Investing | -$18.9M | -$372.5M | -$22.8M | -$50.4M | -$50.3M | -$75.6M | +94.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $2.5M | $0 | $0 | — | — | — | — | |
| Dividends Paid | $20.5M | $20.4M | $20.2M | $19.8M | $19.6M | $19.4M | +0.3% | |
| Debt Repaid | — | — | $0 | $0 | $40.0M | $0 | — | |
| Net Cash from Financing | -$54.5M | $295.1M | -$56.5M | -$16.3M | -$5.2M | -$18.3M | -118.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $12.8M | $1.9M | $7.2M | $5.5M | -$10.6M | -$47.2M | +564.0% | |
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