| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | -$58.8M | $231.2M | $127.4M | $249.3M | -$239.5M | — | |
| Depreciation & Amortisation | $177.7M | $175.6M | $169.3M | $149.9M | $163.4M | $180.3M | +1.2% | |
| Net Cash from Operating | $276.7M | $228.1M | $532.4M | $390.9M | $402.5M | $138.8M | +21.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $179.9M | $220.7M | $282.2M | $192.8M | $122.8M | $87.8M | -18.5% | |
| Net Cash from Investing | $2.1M | -$239.0M | -$317.1M | -$201.1M | -$104.7M | -$76.6M | +100.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $265.7M | $70.8M | $109.2M | $0 | $0 | -100.0% | |
| Dividends Paid | $38.3M | $82.6M | $83.7M | $49.7M | $0 | $17.5M | -53.7% | |
| Debt Repaid | — | — | — | — | $431.2M | $26.3M | — | |
| Net Cash from Financing | -$289.1M | -$23.5M | -$187.1M | -$195.5M | -$317.4M | -$16.8M | -1129.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$10.6M | -$44.3M | $29.6M | -$4.3M | -$21.4M | $43.3M | +76.1% | |