| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$232.9M | $44.6M | $106.2M | $244.9M | $23.1M | -$853.4M | -622.1% | |
| Depreciation & Amortisation | $267.9M | $223.1M | $209.7M | $175.8M | $135.7M | $160.8M | +20.1% | |
| Net Cash from Operating | $313.2M | $239.3M | $228.0M | $427.7M | $244.8M | $81.1M | +30.9% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$272.5M | -$352.5M | -$226.6M | -$210.3M | -$105.3M | -$144.9M | +22.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $3.5M | $15.3M | $17.3M | $27.3M | $0 | $0 | -77.4% | |
| Debt Repaid | — | — | — | — | $122.5M | $17.0M | — | |
| Net Cash from Financing | -$59.8M | $156.9M | -$69.6M | -$113.3M | -$124.8M | $70.5M | -138.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$18.7M | $40.3M | -$62.3M | $102.0M | $13.9M | $6.4M | -146.3% | |