| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $148.0M | -$174.5M | $296.0M | -$30.0M | $374.2M | $402.4M | +184.8% | |
| Depreciation & Amortisation | $94.4M | $98.0M | $107.4M | $107.2M | $93.9M | $104.6M | -3.7% | |
| Net Cash from Operating | $305.7M | $375.6M | $203.9M | $181.8M | $143.5M | $748.7M | -18.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $33.3M | $44.8M | $35.2M | $44.3M | $42.6M | $46.6M | -25.6% | |
| Net Cash from Investing | -$34.2M | -$40.4M | -$24.3M | -$39.4M | -$26.6M | -$35.2M | +15.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $18.0M | $0 | $0 | $0 | $0 | $356.7M | — | |
| Debt Issued | — | — | $0 | $0 | $986.0M | $6.0M | — | |
| Debt Repaid | — | — | $458.4M | $33.8M | $1.0B | $262.3M | — | |
| Net Cash from Financing | -$570.3M | -$110.2M | -$544.4M | -$97.1M | -$84.1M | -$648.0M | -417.4% | |
| Cash Movement | ||||||||