| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $195.0M | $79.1M | $87.0M | $127.1M | $67.9M | $853K | +146.5% | |
| Depreciation & Amortisation | $114.1M | $108.5M | $113.1M | $138.7M | $116.8M | $116.6M | +5.1% | |
| Net Cash from Operating | $255.8M | $223.6M | $206.1M | $218.3M | $193.2M | $46.9M | +14.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $119.1M | $70.9M | $57.0M | $48.2M | $25.0M | $24.3M | +68.1% | |
| Net Cash from Investing | -$118.8M | -$69.7M | -$58.3M | -$48.6M | -$476.0M | -$24.2M | -70.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $133.4M | $200.0M | $100.0M | $125.1M | $100.0M | — | -33.3% | |
| Debt Issued | $29.8M | $36.6M | $0 | $0 | $1.2B | — | -18.6% | |
| Debt Repaid | $38.3M | $45.6M | $181.5M | $9.0M | $884.5M | $28.8M | -16.1% | |
| Net Cash from Financing | -$151.0M | -$211.4M | -$117.8M | -$164.9M | $268.7M | -$34.0M | +28.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$12.8M | -$58.6M | $30.6M | $4.7M | -$16.5M | -$11.5M | +78.1% | |