| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $84.0M | $62.7M | $277.9M | $395.9M | $315.1M | $120.3M | +33.9% | |
| Net Cash from Operating | $215.5M | $119.4M | $280.9M | $392.5M | $338.5M | $187.2M | +80.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $78.4M | $73.0M | $150.8M | $211.7M | $141.2M | $75.8M | +7.3% | |
| Net Cash from Investing | -$116.2M | -$118.0M | -$158.3M | -$265.3M | -$144.2M | -$106.8M | +1.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $33.8M | $0 | $0 | $0 | $0 | $296.7M | — | |
| Debt Issued | $11.7M | $6.4M | $25.2M | $372.8M | $557.9M | $956.4M | +82.4% | |
| Debt Repaid | $7.7M | $6.5M | $154.0M | $505.7M | $586.0M | $744.2M | +19.7% | |
| Net Cash from Financing | -$54.8M | -$19.3M | -$144.7M | -$125.7M | -$158.4M | -$54.3M | -183.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $57.6M | -$3.8M | -$22.6M | -$25.7M | $46.3M | $61.0M | +1632.9% | |