| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $144.8M | $109.8M | -$4.7M | $10.5M | -$28.9M | -$89.0M | +31.9% | |
| Depreciation & Amortisation | $210.2M | $203.1M | $320.0M | $303.5M | $305.4M | $303.2M | +3.5% | |
| Net Cash from Operating | $400.1M | $376.0M | $314.9M | $344.7M | $302.9M | $249.8M | +6.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $100.3M | $69.9M | $73.5M | $71.3M | $42.1M | $38.7M | +43.5% | |
| Net Cash from Investing | -$100.3M | -$180.6M | -$83.5M | -$121.3M | -$36.4M | -$46.5M | +44.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $186.5M | $407.7M | $247.0M | $257.1M | $163.4M | $0 | -54.3% | |
| Dividends Paid | $62.9M | $64.7M | $64.8M | $0 | $0 | — | -2.9% | |
| Debt Issued | — | — | — | $0 | $179.3M | $202.0M | — | |
| Net Cash from Financing | -$299.9M | -$170.5M | -$327.1M | -$375.0M | -$182.5M | -$188.2M | -75.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $3.0M | $21.7M | -$96.9M | -$152.1M | $83.7M | $13.6M | -86.3% | |