| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $16.2M | -$69.7M | $40.9M | -$104.2M | $9.2M | -$106.3M | +123.3% | |
| Depreciation & Amortisation | $71.7M | $94.8M | $96.5M | $104.1M | $133.5M | $119.1M | -24.3% | |
| Net Cash from Operating | -$23.6M | $79.3M | $79.5M | $126.9M | $162.8M | $180.4M | -129.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $35.8M | $45.2M | $50.6M | $61.3M | $34.3M | $34.8M | -20.8% | |
| Net Cash from Investing | $159.6M | -$47.0M | -$58.7M | -$80.9M | -$13.0M | -$2.7M | +439.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $12.2M | $20.6M | $2.9M | $41.7M | $11.9M | $4.4M | -40.6% | |
| Dividends Paid | $32.8M | $31.4M | $28.2M | $27.7M | $27.7M | $26.4M | +4.3% | |
| Debt Issued | $1.4B | $1.2B | $865.7M | $777.8M | $625.6M | $1.2B | +9.3% | |
| Debt Repaid | $1.4B | $1.3B | $884.0M | $742.1M | $702.4M | $1.3B | +11.9% | |
| Net Cash from Financing | -$144.3M | -$35.0M | -$50.2M | -$37.2M | -$122.9M | -$172.3M | -311.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$8.4M | -$1.3M | -$29.3M | $3.1M | $27.0M | $6.0M | -552.4% | |