| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $61.5M | $73.9M | $29.2M | $47.4M | $34.6M | -$98.8M | -16.8% | |
| Depreciation & Amortisation | $15.4M | $17.9M | $21.7M | $20.9M | $20.3M | $19.7M | -14.1% | |
| Net Cash from Operating | $74.7M | $41.1M | $12.5M | $40.0M | $60.5M | $53.4M | +81.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $10.8M | $7.8M | $9.8M | $12.4M | $11.9M | $14.7M | +39.5% | |
| Net Cash from Investing | -$37.5M | $56.8M | -$10.5M | -$12.0M | -$11.2M | -$14.5M | -166.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $6.0M | $0 | $0 | $6.0M | $0 | $0 | — | |
| Dividends Paid | $27.9M | $27.5M | $27.4M | $27.0M | $26.5M | $25.9M | +1.7% | |
| Debt Issued | $148.8M | $0 | $0 | — | $224.4M | $270.9M | — | |
| Debt Repaid | $153.3M | $42.0M | $18.4M | $11.3M | $249.9M | $277.3M | +265.0% | |
| Net Cash from Financing | -$34.1M | -$117.0M | $1.5M | -$44.3M | -$53.4M | -$33.5M | +70.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $3.2M | -$19.0M | $3.5M | -$16.3M | -$4.1M | $5.4M | +116.7% | |
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