| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $75.3M | $62.5M | $122.5M | $91.0M | $104.7M | — | +20.4% | |
| Depreciation & Amortisation | $90.9M | $87.6M | $79.7M | $68.5M | $48.8M | $41.4M | +3.7% | |
| Net Cash from Operating | $166.7M | $32.6M | $140.6M | $158.5M | $216.4M | $165.1M | +410.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $42.9M | $47.2M | $44.6M | $43.3M | $28.1M | $25.6M | -9.2% | |
| Net Cash from Investing | -$47.8M | -$166.2M | -$54.3M | -$275.6M | -$250.4M | -$35.3M | +71.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $41.6M | $28.2M | $73.5M | $26.5M | — | -100.0% | |
| Dividends Paid | $46.5M | $42.4M | $38.7M | $34.6M | $30.7M | $24.4M | +9.8% | |
| Net Cash from Financing | -$59.1M | $150.1M | -$102.7M | -$79.5M | -$77.7M | -$4.6M | -139.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $67.0M | $10.8M | -$14.7M | -$198.9M | -$114.6M | $122.7M | +522.6% | |