| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$102.8M | -$4.3M | $189.3M | $161.9M | $221.6M | $122.1M | -2278.6% | |
| Depreciation & Amortisation | $58.3M | $59.8M | $62.3M | $56.1M | $46.5M | $52.8M | -2.4% | |
| Net Cash from Operating | $162.4M | $68.8M | $215.0M | $162.9M | $201.1M | $143.5M | +135.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $88.2M | $91.2M | $60.0M | $46.5M | $41.0M | $19.5M | -3.2% | |
| Net Cash from Investing | -$74.7M | -$69.4M | $42.2M | -$578.6M | -$20.9M | $29.1M | -7.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $5.0M | $70.0M | $90.0M | $25.0M | $200.0M | $155.6M | -92.9% | |
| Dividends Paid | $16.6M | $34.0M | $35.9M | $37.0M | $37.3M | $27.5M | -51.1% | |
| Net Cash from Financing | -$60.0M | -$131.2M | -$207.4M | $478.2M | -$343.5M | -$87.3M | +54.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $27.6M | -$131.7M | $49.9M | $62.5M | -$163.4M | $85.4M | +121.0% | |