| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $57.9M | $104.8M | $123.8M | $79.5M | $74.1M | — | -44.8% | |
| Net Cash from Operating | $65.0M | $89.7M | $188.4M | -$25.1M | $69.4M | $133.8M | -27.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $21.7M | $20.9M | $22.8M | $25.0M | $19.4M | $29.9M | +3.8% | |
| Net Cash from Investing | -$22.7M | -$78.4M | -$23.2M | -$24.5M | $1.7M | -$29.9M | +71.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $88.5M | $19.6M | $21.7M | $5.0M | $15.0M | — | +351.5% | |
| Dividends Paid | $21.9M | $21.4M | $20.1M | $18.9M | $17.5M | $16.3M | +2.3% | |
| Debt Issued | $85.0M | $40.9M | $20.0M | $52.0M | $315.8M | $126.4M | +107.8% | |
| Net Cash from Financing | -$38.7M | -$25.2M | -$122.6M | $8.1M | -$84.5M | -$42.8M | -53.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $6.6M | -$17.3M | $39.7M | -$46.2M | -$17.4M | $66.4M | +138.2% | |