| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $69.4M | $79.4M | $89.3M | $57.9M | $98.5M | $85.2M | -12.6% | |
| Net Cash from Operating | $115.4M | $117.5M | $64.6M | $131.8M | $139.4M | $169.3M | -1.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $103.7M | $38.4M | $56.0M | $65.3M | $66.5M | $55.9M | +169.7% | |
| Net Cash from Investing | -$191.5M | -$33.5M | $29.0M | -$75.7M | -$124.7M | -$98.9M | -471.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $26.2M | $53.3M | $19.8M | $82.3M | $24.0M | $0 | -50.8% | |
| Debt Issued | — | — | — | $0 | $0 | $18.0M | — | |
| Debt Repaid | $1.1M | $1.1M | $1.0M | $8.4M | $9.3M | $43.4M | +2.9% | |
| Net Cash from Financing | -$13.6M | -$64.6M | -$22.7M | -$95.9M | -$47.2M | -$30.9M | +78.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$90.2M | $15.9M | $68.3M | -$42.4M | -$35.8M | $43.2M | -665.9% | |