| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $146.8M | $115.6M | $51.6M | $67.7M | $16.1M | -$70.1M | +27.0% | |
| Depreciation & Amortisation | $32.5M | $33.1M | $32.1M | $32.1M | $30.7M | $30.8M | -1.6% | |
| Net Cash from Operating | $149.0M | $113.6M | $101.8M | $66.5M | $46.4M | $49.1M | +31.1% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$117.9M | -$111.9M | -$110.9M | -$113.3M | -$84.6M | $109.9M | -5.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $7.0M | $12.0M | $17.0M | $2.0M | $0 | $5.2M | -41.7% | |
| Debt Issued | — | — | — | — | — | $912K | — | |
| Debt Repaid | $6.4M | $34.4M | $178.5M | — | — | $198K | -81.4% | |
| Net Cash from Financing | $274.4M | -$50.2M | $23.7M | -$2.8M | -$16.3M | -$6.3M | +646.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $304.9M | -$49.2M | $14.6M | -$49.3M | -$48.9M | $150.1M | +720.2% | |