| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $83.1M | $218.7M | $186.9M | $388.3M | $273.1M | $92.5M | -62.0% | |
| Depreciation & Amortisation | $170.3M | $149.1M | $145.3M | $138.2M | $122.6M | $118.4M | +14.3% | |
| Net Cash from Operating | $229.0M | $285.8M | $322.2M | $470.8M | $323.5M | $206.0M | -19.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $114.8M | $223.1M | $219.0M | $148.2M | $58.4M | $43.2M | -48.6% | |
| Net Cash from Investing | -$76.7M | -$187.3M | -$21.7M | -$261.1M | -$303.2M | $7.5M | +59.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $75.6M | $75.2M | $91.5M | $65.0M | $83.1M | $6.6M | +0.4% | |
| Dividends Paid | $11.0M | $11.3M | $11.5M | $10.8M | $8.1M | $8.2M | -2.9% | |
| Debt Repaid | $108.1M | $120.5M | $69.2M | $115.5M | $171.9M | $326.1M | -10.3% | |
| Net Cash from Financing | -$177.7M | -$233.3M | -$196.6M | -$128.0M | -$247.6M | -$111.4M | +23.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$25.4M | -$134.8M | $103.9M | $81.8M | -$227.3M | $102.0M | +81.1% | |