| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $336.0M | $264.0M | $192.0M | $525.0M | $200.0M | $112.0M | +27.3% | |
| Depreciation & Amortisation | $93.0M | $91.0M | $85.0M | $65.0M | $58.0M | $53.0M | +2.2% | |
| Net Cash from Operating | $366.0M | $271.0M | $205.0M | $33.0M | $178.0M | $125.0M | +35.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $139.0M | $85.0M | $60.0M | $65.0M | $60.0M | $56.0M | +63.5% | |
| Net Cash from Investing | -$154.0M | -$84.0M | -$59.0M | $436.0M | $39.0M | -$70.0M | -83.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $35.0M | $0 | $0 | — | — | — | — | |
| Dividends Paid | — | $0 | $0 | $396.0M | $0 | $0 | — | |
| Net Cash from Financing | -$163.0M | -$56.0M | $15.0M | -$403.0M | -$38.0M | -$80.0M | -191.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $49.0M | $131.0M | $161.0M | $66.0M | $179.0M | -$24.0M | -62.6% | |