| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $77.8M | $60.2M | $49.4M | $55.6M | $73.2M | $65.5M | +29.2% | |
| Depreciation & Amortisation | $22.4M | $18.7M | $15.7M | $14.7M | $11.6M | $10.5M | +19.9% | |
| Net Cash from Operating | $75.1M | $74.9M | $82.0M | $58.5M | $76.4M | $100.0M | +0.2% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$36.7M | -$149.4M | -$45.0M | -$81.3M | -$124.1M | -$51.2M | +75.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $5.6M | — | — | — | — | — | — | |
| Dividends Paid | $27.4M | $26.5M | $24.1M | $21.3M | $18.8M | $4.1M | +3.1% | |
| Debt Issued | — | $0 | $0 | $150.0M | — | — | — | |
| Debt Repaid | $9.4M | $3.8M | $3.8M | $1.9M | — | — | +150.0% | |
| Net Cash from Financing | -$44.1M | -$37.0M | $84.3M | $25.8M | $43.4M | -$39.4M | -19.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$5.8M | -$111.5M | $121.2M | $3.0M | -$4.4M | $9.4M | +94.8% | |