| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $177.5M | $162.8M | $129.9M | $182.2M | $157.5M | — | +9.1% | |
| Depreciation & Amortisation | $61.1M | $60.3M | $57.8M | $52.5M | $52.1M | $49.6M | +1.3% | |
| Net Cash from Operating | $127.8M | $157.2M | $169.7M | $12.1M | $145.2M | $218.8M | -18.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $89.4M | $59.2M | $87.9M | $79.3M | $60.8M | $52.2M | +51.0% | |
| Net Cash from Investing | -$92.7M | -$59.2M | -$87.6M | -$98.4M | -$35.6M | -$33.4M | -56.5% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $0 | $42.5M | $0 | — | |
| Dividends Paid | $69.6M | $69.4M | $69.2M | $68.9M | $66.7M | $66.1M | +0.3% | |
| Net Cash from Financing | -$35.0M | -$81.5M | -$82.0M | $86.2M | -$107.8M | -$184.2M | +57.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $9.9M | -$2.3M | $8.0M | -$4.8M | $970K | $3.6M | +529.2% | |