| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $339.5M | $300.2M | $214.7M | $9.8M | $20.5M | $9.7M | +13.1% | |
| Depreciation & Amortisation | $90.4M | $80.8M | $72.8M | $63.2M | $57.4M | $55.4M | +11.9% | |
| Net Cash from Operating | $569.3M | $430.2M | $145.7M | $119.0M | -$68.1M | $84.0M | +32.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $191.6M | $124.9M | $75.6M | $122.9M | $111.9M | $129.0M | +53.4% | |
| Net Cash from Investing | -$222.7M | -$146.2M | -$119.4M | -$191.1M | -$82.7M | $14.0M | -52.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $59.6M | $0 | $0 | — | — | — | — | |
| Net Cash from Financing | -$595.3M | -$28.0M | -$13.6M | -$40.3M | $40.7M | $605.5M | -2026.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$237.3M | $249.2M | $14.4M | -$116.7M | -$115.6M | $708.3M | -195.2% | |