| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $221.8M | $247.4M | $269.9M | $239.0M | $102.0M | $61.6M | -10.4% | |
| Depreciation & Amortisation | $77.3M | $82.4M | $80.5M | $80.0M | $87.5M | $89.2M | -6.3% | |
| Net Cash from Operating | $247.8M | $261.4M | $302.2M | $275.2M | $150.8M | $143.0M | -5.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $188.1M | $130.9M | $131.3M | $112.3M | $109.1M | $70.8M | +43.7% | |
| Net Cash from Investing | -$238.9M | -$156.5M | -$101.5M | -$147.8M | -$103.5M | -$65.7M | -52.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $97.4M | $0 | $0 | $2.5M | $48.2M | $34.4M | — | |
| Debt Issued | — | — | $0 | $0 | $20.9M | $20.3M | — | |
| Net Cash from Financing | -$115.3M | -$7.7M | -$18.5M | -$38.7M | -$53.9M | -$16.0M | -1391.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$106.1M | $99.4M | $179.5M | $42.7M | -$1.9M | $72.3M | -206.8% | |