| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $59.9M | $60.4M | $48.4M | $188.7M | $172.5M | $171.1M | -0.9% | |
| Depreciation & Amortisation | $126.0M | $112.2M | $105.3M | $94.7M | $90.9M | $81.9M | +12.3% | |
| Net Cash from Operating | $147.9M | $162.1M | $174.9M | $160.8M | $72.1M | $235.2M | -8.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $122.5M | $122.8M | $260.3M | $301.6M | $194.5M | $125.8M | -0.2% | |
| Net Cash from Investing | -$89.0M | -$116.9M | -$258.7M | -$308.1M | -$376.8M | -$139.0M | +23.9% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $24.9M | $24.9M | $24.9M | $17.0M | $15.3M | — | |
| Dividends Paid | $35.0M | $34.0M | $32.9M | $30.6M | $28.1M | $25.4M | +3.2% | |
| Debt Repaid | — | $48.6M | $37.9M | $37.9M | $37.9M | $23.6M | — | |
| Net Cash from Financing | -$35.4M | -$64.5M | $33.3M | $166.2M | $117.3M | -$64.9M | +45.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $33.0M | -$30.2M | -$43.9M | $14.6M | -$190.8M | $34.6M | +209.5% | |