| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $110.5M | $74.0M | $81.7M | $98.3M | $130.5M | $107.4M | +49.4% | |
| Depreciation & Amortisation | $43.8M | $31.4M | $29.0M | $28.3M | $27.2M | $26.3M | +39.6% | |
| Net Cash from Operating | $57.4M | $76.7M | $144.3M | -$27.5M | $85.6M | $97.9M | -25.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $38.7M | $44.0M | $28.6M | $26.0M | $25.9M | $17.8M | -12.0% | |
| Net Cash from Investing | -$35.7M | -$418.7M | -$25.7M | -$27.8M | -$151.2M | -$17.8M | +91.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $10.4M | $0 | $29.7M | $26.9M | $13.5M | -100.0% | |
| Dividends Paid | $27.3M | $25.3M | $25.2M | $23.4M | $22.2M | $11.2M | +7.6% | |
| Net Cash from Financing | -$269K | $349.5M | -$109.6M | $55.5M | $69.0M | -$71.5M | -100.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $27.6M | $11.9M | $11.4M | -$605K | $2.3M | $9.1M | +132.0% | |