| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $336.2M | -$96.2M | -$180.3M | $311.0M | $436.5M | $282.9M | +449.4% | |
| Depreciation & Amortisation | $28.8M | $32.4M | $41.7M | $46.4M | $50.1M | $42.8M | -11.3% | |
| Net Cash from Operating | $153.2M | $156.2M | $153.0M | $210.7M | $303.1M | $312.9M | -1.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $26.3M | $29.0M | $24.8M | $37.2M | $33.4M | $34.6M | -9.4% | |
| Net Cash from Investing | -$242.6M | -$440.4M | -$401.9M | -$130.2M | $339.9M | $82.8M | +44.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $90.4M | $0 | $0 | $87.0M | $390.6M | $0 | — | |
| Net Cash from Financing | $44.9M | $317.8M | $268.3M | -$107.4M | -$655.7M | -$403.2M | -85.9% | |
| Cash Movement | ||||||||