| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $275.4M | $256.3M | $168.5M | $156.2M | $169.8M | $135.7M | +7.5% | |
| Net Cash from Operating | $113.6M | $231.0M | $208.8M | $41.7M | $100.3M | $152.0M | -50.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $38.0M | $39.4M | $44.0M | $37.9M | $19.8M | $15.4M | -3.7% | |
| Net Cash from Investing | -$38.0M | -$39.3M | -$43.9M | -$526.8M | -$365.3M | -$30.3M | +3.4% | |
| Financing Activities | ||||||||
| Debt Issued | — | $0 | $0 | $500.0M | $0 | $0 | — | |
| Debt Repaid | $28.1M | $15.6M | $12.5M | $3.1M | $0 | $0 | +80.0% | |
| Net Cash from Financing | -$83.7M | -$171.0M | -$174.1M | $472.5M | $168.2M | -$34.5M | +51.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$7.7M | $20.3M | -$9.2M | -$12.7M | -$96.8M | $87.2M | -137.9% | |