| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $136.3M | $44.2M | $105.7M | $256.6M | $494.9M | $485.8M | +208.4% | |
| Depreciation & Amortisation | $40.7M | $36.2M | $32.6M | $31.7M | $38.3M | $38.3M | +12.4% | |
| Net Cash from Operating | $191.7M | $35.7M | $67.7M | $412.2M | $456.3M | $498.5M | +437.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $9.3M | $15.8M | $26.5M | $23.6M | $36.8M | $41.9M | -41.1% | |
| Net Cash from Investing | -$9.3M | -$15.8M | -$26.5M | -$24.0M | -$39.2M | -$41.9M | +41.1% | |
| Financing Activities | ||||||||
| Dividends Paid | $35.0M | $34.5M | $34.4M | $8.6M | $0 | $0 | +1.4% | |
| Debt Issued | — | $0 | $0 | $1.4B | $0 | $0 | — | |
| Debt Repaid | $184.6M | $34.6M | $9.5M | $4.8M | $0 | $0 | +433.5% | |
| Net Cash from Financing | -$226.7M | -$73.4M | -$48.7M | -$48.0M | -$417.1M | -$456.6M | -208.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$45.6M | -$52.3M | -$4.4M | $330.9M | $0 | $0 | +12.8% | |