| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$50.5M | -$27.2M | $4.4M | $68.7M | $156.9M | -$20.1M | -86.0% | |
| Depreciation & Amortisation | $62.3M | $52.4M | $49.0M | $38.5M | $33.9M | $36.4M | +19.0% | |
| Net Cash from Operating | $136.9M | $189.9M | $100.4M | -$28.3M | $253.2M | $162.0M | -27.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | $50.3M | $46.2M | $45.5M | $33.0M | — | |
| Net Cash from Investing | -$29.5M | -$105.2M | -$50.3M | -$172.6M | -$45.5M | -$69.3M | +72.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $81.0M | $129.0M | $100.1M | $150.1M | $50.0M | $50.0M | -37.2% | |
| Net Cash from Financing | -$102.3M | -$137.3M | -$108.6M | -$150.3M | $25.0M | -$27.1M | +25.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $4.9M | -$50.5M | -$54.6M | -$365.2M | $232.8M | $68.5M | +109.8% | |