| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $70.6M | $26.5M | -$157.5M | -$135.6M | -$95.0M | -$52.7M | +166.7% | |
| Depreciation & Amortisation | $53.7M | $58.5M | $240.8M | $216.1M | $146.9M | $49.2M | -8.3% | |
| Net Cash from Operating | $236.2M | $235.2M | $214.4M | $192.6M | $126.6M | -$12.1M | +0.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $70.5M | $32.8M | $26.8M | $30.8M | $17.7M | $14.3M | +115.0% | |
| Net Cash from Investing | -$92.8M | -$47.5M | -$37.4M | -$65.2M | -$691.0M | $32.6M | -95.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $46.3M | $14.6M | $0 | $15.7M | $6.0M | $0 | +217.6% | |
| Net Cash from Financing | -$75.1M | -$28.9M | -$177.8M | -$30.2M | $678.1M | $7.4M | -159.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $70.1M | $157.0M | -$283K | $95.8M | $113.0M | $28.8M | -55.3% | |