| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $482.5M | $541.8M | $188.6M | $149.6M | -$75.3M | -$49.0M | -10.9% | |
| Depreciation & Amortisation | $79.6M | $96.4M | $104.4M | $102.0M | $108.0M | $105.2M | -17.5% | |
| Net Cash from Operating | $828.0M | $572.8M | $159.3M | $175.9M | $304.5M | $85.4M | +44.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $103.0M | $85.4M | $96.7M | $121.0M | $95.6M | $114.3M | +20.6% | |
| Net Cash from Investing | -$414.2M | $136.5M | -$111.2M | -$20.0M | -$366.3M | -$53.6M | -403.5% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | $0 | $0 | $50.0M | — | |
| Net Cash from Financing | -$42.4M | -$526.4M | -$18.7M | -$18.6M | -$48K | $181.1M | +91.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $368.8M | $187.7M | $30.6M | $137.3M | -$61.9M | $211.7M | +96.5% | |