| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $103.5M | $79.5M | $55.5M | $41.9M | -$6.8M | -$123.6M | +30.2% | |
| Depreciation & Amortisation | $53.7M | $40.6M | $32.9M | $24.3M | $22.0M | $19.8M | +32.3% | |
| Net Cash from Operating | $129.2M | $153.1M | $61.6M | $23.1M | -$19.9M | $42.9M | -15.6% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$46.8M | -$49.8M | -$179.3M | -$232.0M | -$49.0M | -$68.0M | +6.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $15.0M | $17.4M | $0 | $0 | — | — | -13.7% | |
| Debt Issued | — | $0 | $0 | $587.5M | $51.8M | $0 | — | |
| Debt Repaid | $13.0M | $23.0M | $29.0M | $327.7M | $32.9M | — | -43.5% | |
| Net Cash from Financing | -$76.2M | -$38.5M | $9.0M | $253.2M | -$9.2M | $78.1M | -98.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $6.3M | $64.8M | -$108.9M | $43.6M | -$78.1M | $53.0M | -90.2% | |