| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $342.3M | $284.5M | $127.4M | -$15.7M | -$123.8M | -$56.6M | +20.3% | |
| Depreciation & Amortisation | $49.5M | $56.3M | $55.8M | $66.8M | $84.2M | $97.3M | -12.0% | |
| Net Cash from Operating | $406.0M | $238.2M | $125.0M | $24.5M | $154.8M | $109.5M | +70.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $22.9M | $30.6M | $26.9M | $19.7M | $34.7M | $46.2M | -25.1% | |
| Net Cash from Investing | -$349.7M | -$63.4M | -$23.3M | $40.5M | -$34.9M | -$41.0M | -451.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $100.0M | $100.0M | $0 | $17.0M | $8.0M | $0 | +0.0% | |
| Debt Repaid | — | — | $0 | $0 | $946.1M | $414.1M | — | |
| Net Cash from Financing | -$97.5M | $579.6M | -$3.5M | -$18.7M | -$152.9M | -$11.6M | -116.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$30.8M | $749.2M | $100.0M | $39.4M | -$44.4M | $57.0M | -104.1% | |