| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $7.0M | -$12.0M | $6.8M | $8.6M | $3.2M | — | +158.5% | |
| Depreciation & Amortisation | $86.4M | $76.9M | $63.7M | $50.1M | $30.8M | $15.5M | +12.4% | |
| Net Cash from Operating | $109.5M | $90.2M | $80.2M | $50.6M | $31.5M | $12.7M | +21.5% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$448.8M | -$432.9M | -$452.0M | -$468.4M | -$430.1M | -$362.1M | -3.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $753K | $1.5M | $688K | $1.5M | $504K | $137K | -49.7% | |
| Dividends Paid | $70.2M | $63.5M | $51.7M | $39.5M | $30.2M | $8.1M | +10.7% | |
| Net Cash from Financing | $339.5M | $327.1M | $331.2M | $480.7M | $313.6M | $272.7M | +3.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $147K | -$15.6M | -$40.6M | $62.9M | -$85.0M | -$76.7M | +100.9% | |