| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $58.9M | $42.8M | $28.4M | $2.9M | $8.8M | — | +37.7% | |
| Depreciation & Amortisation | $31.8M | $30.9M | $28.9M | $27.9M | $29.6M | $31.2M | +2.9% | |
| Net Cash from Operating | $55.3M | $73.8M | $64.6M | $39.7M | $53.9M | $66.5M | -25.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $31.2M | $37.5M | $36.6M | $28.0M | $26.4M | $26.8M | -16.9% | |
| Net Cash from Investing | -$31.0M | -$38.6M | -$38.0M | -$31.1M | -$27.8M | -$29.6M | +19.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $0 | $181K | — | — | $0 | — | |
| Dividends Paid | $11.0M | $31.9M | $9.1M | $9.1M | $51.5M | $6.3M | -65.5% | |
| Debt Issued | — | — | $0 | $0 | $35.0M | — | — | |
| Debt Repaid | $0 | $7.7M | $8.0M | $8.0M | $11.3M | — | -100.0% | |
| Net Cash from Financing | -$16.1M | -$44.6M | -$20.4M | -$20.2M | -$31.0M | -$14.6M | +64.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $8.2M | -$9.5M | $6.3M | -$11.6M | -$4.9M | $22.3M | +187.1% | |