| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$68.1M | -$36.7M | $19.9M | $181.1M | $106.0M | $94.3M | -85.8% | |
| Depreciation & Amortisation | $159.2M | $181.5M | $199.0M | $133.0M | $104.2M | $110.4M | -12.3% | |
| Net Cash from Operating | $89.3M | $144.3M | $165.3M | $194.7M | $123.4M | $178.8M | -38.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $156.2M | $109.5M | $208.6M | $160.6M | $132.6M | $204.3M | +42.6% | |
| Net Cash from Investing | -$26.0M | -$46.5M | -$67.9M | -$663.3M | -$2.6M | -$111.0M | +44.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $10.4M | $7.3M | $0 | $0 | $32.0M | $25.7M | +42.8% | |
| Dividends Paid | $6.2M | $6.3M | $6.3M | $6.3M | $45.9M | $6.5M | -1.6% | |
| Debt Issued | — | $0 | $0 | $447.3M | $0 | $0 | — | |
| Net Cash from Financing | -$58.2M | -$112.7M | -$120.7M | $359.3M | -$78.1M | -$32.7M | +48.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $5.2M | -$14.9M | -$23.3M | -$109.3M | $42.6M | $35.1M | +134.6% | |