| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $11.3M | $25.6M | -$20.1M | -$2.5M | $66.0M | $29.3M | -55.7% | |
| Depreciation & Amortisation | $78.8M | $82.2M | $87.3M | $86.9M | $73.0M | $61.1M | -4.2% | |
| Net Cash from Operating | $127.3M | $187.7M | $181.1M | $77.8M | $231.8M | $185.9M | -32.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $40.4M | $36.5M | $41.5M | $47.5M | $29.0M | $22.8M | +10.8% | |
| Net Cash from Investing | -$60.4M | -$52.8M | -$55.0M | -$58.7M | -$412.5M | -$279.9M | -14.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $77.6M | $0 | $0 | $52.2M | $0 | $53.0M | — | |
| Debt Repaid | — | — | — | $0 | $0 | $200.0M | — | |
| Net Cash from Financing | -$218.3M | -$235.6M | $23.4M | -$21.0M | $47.4M | $456.3M | +7.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$147.6M | -$102.4M | $148.1M | -$2.8M | -$134.3M | $362.7M | -44.2% | |