| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $46.3M | $37.3M | $7.2M | — | — | — | +24.1% | |
| Depreciation & Amortisation | $63.2M | $58.0M | $68.4M | $70.7M | $49.7M | $40.8M | +8.9% | |
| Net Cash from Operating | $100.0M | $85.6M | $81.3M | $70.5M | $9.4M | $12.2M | +16.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $24.9M | $21.7M | $21.3M | $18.9M | $9.7M | $7.5M | +14.9% | |
| Net Cash from Investing | -$174.0M | -$35.5M | -$55.7M | -$36.5M | -$451.0M | $166.4M | -389.6% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $1.3M | $7.5M | $1.7M | $0 | — | |
| Dividends Paid | $0 | $23.6M | $24.7M | $11.5M | $7.5M | $0 | -100.0% | |
| Debt Issued | $1.1B | $945.1M | $49.8M | $0 | $607.3M | $0 | +12.9% | |
| Debt Repaid | $961.0M | $658.8M | $6.3M | $6.2M | $361.4M | $110.5M | +45.9% | |
| Net Cash from Financing | $426.2M | $147.6M | $210.1M | $8.5M | $871.6M | -$140.9M | +188.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $352.1M | $197.6M | $235.6M | $42.5M | $430.0M | $37.7M | +78.2% | |