| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $48.4M | $114.1M | $103.7M | $83.8M | — | — | -57.6% | |
| Depreciation & Amortisation | $92.2M | $69.4M | $64.1M | $52.0M | $48.8M | $49.7M | +32.9% | |
| Net Cash from Operating | $126.0M | $106.6M | $193.1M | $117.8M | $184.7M | $186.4M | +18.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $64.7M | $72.5M | $76.6M | $78.4M | $68.6M | $35.7M | -10.7% | |
| Net Cash from Investing | -$21.5M | -$17.3M | -$75.1M | -$62.8M | -$63.5M | -$41.1M | -23.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $2.1M | $210.3M | $125.0M | $72.5M | $2.7M | -100.0% | |
| Dividends Paid | $61.1M | $60.6M | $58.5M | $54.8M | $40.4M | $43.1M | +1.0% | |
| Net Cash from Financing | -$106.3M | -$91.7M | -$124.1M | -$76.2M | -$180.5M | -$43.5M | -15.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.0M | -$2.6M | -$6.8M | -$23.2M | -$59.6M | $102.3M | +61.8% | |