| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $31.1M | $24.7M | $28.0M | -$97.9M | $40.2M | $62.9M | +25.9% | |
| Depreciation & Amortisation | $33.8M | $35.8M | $37.5M | $39.4M | $40.5M | $32.6M | -5.6% | |
| Net Cash from Operating | $74.5M | $77.8M | $73.3M | $62.1M | $55.2M | $107.0M | -4.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $14.8M | $9.2M | $28.1M | $21.7M | $34.2M | $47.0M | +61.9% | |
| Net Cash from Investing | -$13.4M | -$13.6M | -$4.6M | -$43.1M | -$94.7M | -$95.5M | +1.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $43.0M | $60.3M | $44.0M | $29.7M | $23.3M | $14.7M | -28.7% | |
| Debt Repaid | — | — | — | — | — | $0 | — | |
| Net Cash from Financing | -$40.4M | -$58.5M | -$41.9M | -$27.9M | -$22.2M | -$10.7M | +31.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $21.8M | $5.3M | $27.2M | -$9.4M | -$61.7M | $2.4M | +311.9% | |