| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $506.9M | $94.1M | $574.5M | $666.6M | $651.1M | $154.9M | +438.8% | |
| Depreciation & Amortisation | $202.6M | $209.7M | $211.3M | $211.9M | $219.5M | $210.0M | -3.4% | |
| Impairment Charges | $22.4M | $203.4M | $4.2M | $13.0M | — | $1.4M | -89.0% | |
| Interest Received | $60.3M | $81.2M | $69.6M | $20.1M | $9.0M | $9.8M | -25.8% | |
| Interest Paid | $33.8M | $27.6M | $22.9M | $25.0M | $23.6M | $27.1M | +22.4% | |
| Net Cash from Operating | $692.0M | $707.8M | $492.8M | $751.1M | $676.0M | $492.3M | -2.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $76.8M | $68.0M | $41.4M | $56.3M | $138.6M | $79.9M | +12.9% | |
| Acquisitions | $300.4M | — | $149.5M | $63.7M | — | $239.6M | — | |
| Net Cash from Investing | -$324.9M | -$259.4M | -$94.5M | -$735.6M | -$211.7M | -$453.3M | -25.2% | |
| Financing Activities | ||||||||
| Share Issues | — | — | $163K | $121K | $7.9M | $7.7M | — | |
| Share Buybacks | — | — | — | — | $100.0M | $64.0M | — | |
| Dividends Paid | $54.2M | — | — | — | — | — | — | |
| Net Cash from Financing | -$196.8M | -$446.8M | -$460.6M | -$152.6M | -$177.8M | -$74.3M | +55.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $175.6M | -$4.3M | -$63.0M | -$149.6M | $282.9M | -$31.2M | +4188.3% | |
| FX Adjustments | $5.3M | -$5.9M | -$592K | -$12.5M | -$3.6M | $4.1M | +189.9% | |
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