| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $28.9M | $27.4M | $27.7M | $26.6M | $27.5M | $25.6M | +5.2% | |
| Net Cash from Operating | $49.1M | $46.9M | $42.9M | $46.8M | $47.7M | $44.2M | +4.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $7.6M | $7.6M | $7.6M | $13.6M | $13.0M | $2.3M | +0.0% | |
| Net Cash from Investing | -$15.0M | -$13.9M | -$19.1M | -$36.7M | -$24.4M | -$27.2M | -7.8% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | $235K | $235K | $235K | — | |
| Dividends Paid | $41.0M | $40.4M | $39.8M | $39.2M | $38.5M | $38.0M | +1.6% | |
| Net Cash from Financing | -$34.5M | -$34.1M | -$23.2M | -$25.0M | -$6.5M | -$17.4M | -1.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$411K | -$1.1M | $598K | -$14.9M | $16.8M | -$368K | +63.1% | |