| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $16.9M | -$63.1M | $61.7M | $13.3M | $56.4M | $20.1M | +126.7% | |
| Depreciation & Amortisation | $91.0M | $78.8M | $75.6M | $91.5M | $28.5M | $19.9M | +15.5% | |
| Net Cash from Operating | $152.0M | $189.4M | $154.6M | $145.3M | $125.7M | $77.0M | -19.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $15.3M | $10.6M | $15.2M | $30.1M | $45.9M | $37.8M | +44.2% | |
| Net Cash from Investing | $99.5M | -$83.3M | $77.5M | -$225.2M | -$20.8M | -$277.6M | +219.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $148.3M | $25.0M | $0 | $0 | — | — | +493.3% | |
| Net Cash from Financing | -$369.6M | $17.4M | -$183.0M | -$401.5M | $380.7M | $222.3M | -2228.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$118.2M | $123.5M | $49.2M | -$481.4M | $485.6M | $21.7M | -195.8% | |