| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $168.7M | $52.4M | $122.5M | $241.7M | $148.7M | $158.1M | +221.9% | |
| Depreciation & Amortisation | $62.0M | $68.5M | $66.5M | $60.3M | $52.9M | $47.8M | -9.5% | |
| Net Cash from Operating | $233.3M | $130.8M | $208.9M | $183.6M | $140.2M | $201.2M | +78.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $107.4M | $56.8M | $61.0M | $58.9M | $28.8M | $36.4M | +89.1% | |
| Net Cash from Investing | -$109.8M | -$73.6M | -$64.7M | -$208.3M | -$47.3M | -$42.8M | -49.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $30.2M | $1.8M | $40.0M | $26.6M | $78.1M | $11.6M | +1577.8% | |
| Dividends Paid | $15.6M | $15.4M | $15.2M | $15.2M | $15.4M | — | +1.3% | |
| Debt Issued | — | — | — | — | $85.0M | — | — | |
| Net Cash from Financing | -$56.1M | -$377.1M | $445.7M | -$61.9M | -$25.4M | -$29.6M | +85.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $69.1M | -$322.5M | $585.8M | -$85.6M | $64.0M | $133.9M | +121.4% | |