| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $45.1M | -$161.9M | $274.9M | $183.4M | $366.5M | $205.7M | +127.9% | |
| Depreciation & Amortisation | $66.9M | $61.4M | $69.6M | $90.6M | $96.3M | $94.6M | +8.8% | |
| Net Cash from Operating | $75.3M | $247.9M | $296.0M | $212.6M | $389.7M | $285.3M | -69.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $78.8M | $98.5M | $110.5M | $110.1M | $123.1M | $87.7M | -20.0% | |
| Net Cash from Investing | -$265.2M | $208.7M | -$237.6M | $297.0M | -$416.3M | -$99.6M | -227.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $53.1M | $343.8M | $223.5M | $499.5M | $134.9M | $37.9M | -84.5% | |
| Debt Repaid | $0 | $0 | $16.0M | $18.1M | $3.8M | $3.7M | — | |
| Net Cash from Financing | -$54.2M | -$339.6M | -$236.4M | -$514.5M | -$125.1M | -$10.1M | +84.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$216.3M | $105.4M | -$183.5M | -$10.9M | -$169.4M | $195.6M | -305.2% | |