| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $22.0M | $206.9M | $544.2M | $413.9M | $393.6M | $225.8M | -89.4% | |
| Depreciation & Amortisation | $220.3M | $183.8M | $114.9M | $88.8M | $89.1M | $80.4M | +19.9% | |
| Net Cash from Operating | $134.1M | $251.3M | $350.1M | $274.4M | $282.4M | $332.2M | -46.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $90.8M | $115.3M | $106.9M | $129.2M | $92.0M | $97.2M | -21.2% | |
| Net Cash from Investing | -$196.5M | -$1.8B | -$326.0M | -$251.6M | -$192.4M | -$192.7M | +88.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $10.0M | $0 | $152.3M | $263.1M | $153.3M | $123.2M | — | |
| Dividends Paid | $22.8M | $30.2M | $29.4M | $29.8M | $24.2M | $24.6M | -24.5% | |
| Debt Issued | $3.5M | $973.7M | $2.0M | $300K | $492.8M | $0 | -99.6% | |
| Debt Repaid | $466.5M | $135.4M | $23.5M | $111.0M | $800K | — | +244.5% | |
| Net Cash from Financing | $135.1M | $1.2B | -$193.4M | -$415.3M | $318.7M | -$161.6M | -89.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $116.4M | -$304.9M | -$157.1M | -$423.0M | $386.2M | $3.6M | +138.2% | |