| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$245.0M | -$259.6M | $1.2B | $26.4M | $71.4M | $10.3M | +5.7% | |
| Depreciation & Amortisation | $270.2M | $298.0M | $232.2M | $92.2M | $89.2M | $83.5M | -9.3% | |
| Net Cash from Operating | -$10.6M | -$8.6M | $17.3M | $173.7M | $170.3M | $140.3M | -22.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $187.6M | $195.0M | $129.6M | $79.0M | $69.9M | $56.0M | -3.8% | |
| Net Cash from Investing | -$87.6M | $21.5M | $76.7M | -$79.0M | -$69.9M | -$56.0M | -507.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $16.7M | $8.0M | — | — | — | $4.5M | +109.4% | |
| Dividends Paid | $150.1M | $189.4M | $181.7M | $169.9M | $150.3M | $129.4M | -20.8% | |
| Debt Repaid | — | — | — | $790K | $6.9M | $10.5M | — | |
| Net Cash from Financing | $62.9M | $105.9M | -$257.9M | -$144.8M | -$140.8M | -$116.0M | -40.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$22.8M | $114.1M | -$162.1M | -$52.7M | -$42.7M | -$28.1M | -120.0% | |