| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$511.2M | -$86.9M | -$269.8M | $345.3M | $260.6M | -$11.1M | -488.2% | |
| Depreciation & Amortisation | $160.0M | $170.8M | $172.5M | $144.2M | $132.2M | $128.9M | -6.3% | |
| Net Cash from Operating | $8.6M | $90.2M | -$69.0M | $360.7M | $182.2M | $41.6M | -90.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $88.6M | $84.3M | $136.3M | $178.7M | $159.4M | $78.5M | +5.1% | |
| Net Cash from Investing | -$81.3M | -$67.0M | -$199.9M | -$424.6M | -$177.8M | -$59.8M | -21.4% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $0 | $162K | — | |
| Dividends Paid | $10.0M | $20.1M | $19.9M | $19.8M | $17.2M | $21.9M | -50.0% | |
| Debt Repaid | $0 | $300.0M | $0 | $0 | $824.6M | $0 | -100.0% | |
| Net Cash from Financing | $79.8M | -$152.8M | $228.6M | $80.9M | -$18.8M | $26.3M | +152.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.9M | -$129.1M | -$40.0M | $8.4M | -$15.5M | $10.0M | +101.5% | |