| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $161.3M | $46.5M | $125.0M | $114.2M | $116.3M | $81.4M | +246.9% | |
| Depreciation & Amortisation | $66.5M | $65.2M | $59.1M | $58.2M | $46.2M | $46.5M | +2.0% | |
| Net Cash from Operating | $326.6M | $87.1M | $71.0M | $167.5M | $137.2M | $175.2M | +274.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $94.4M | $75.9M | $84.7M | $77.1M | $52.4M | $44.4M | +24.3% | |
| Net Cash from Investing | -$86.2M | -$67.2M | -$79.1M | -$185.7M | -$49.3M | -$40.9M | -28.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $75.0M | $75.0M | $2.9M | $37.0M | $0 | $0 | +0.0% | |
| Net Cash from Financing | -$94.1M | -$40.0M | -$18.4M | -$9.3M | -$28.1M | -$124.3M | -135.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $146.7M | -$21.4M | -$26.1M | -$31.1M | $59.4M | $10.3M | +784.4% | |