| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $68.8M | $37.7M | $91.1M | $75.6M | $59.6M | $77.3M | +82.3% | |
| Depreciation & Amortisation | $171.2M | $151.7M | $142.8M | $131.3M | $77.5M | $41.0M | +12.9% | |
| Net Cash from Operating | $291.0M | $142.9M | $81.0M | $347.6M | $200.9M | $138.1M | +103.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $43.7M | $18.9M | $14.2M | $22.7M | $8.8M | $4.7M | +131.3% | |
| Net Cash from Investing | -$113.7M | -$162.5M | $156.0M | -$116.3M | $164.0M | -$29.0M | +30.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $134.3M | $108.2M | $223.8M | $70.3M | $841K | $0 | +24.0% | |
| Debt Repaid | — | — | — | — | — | $22.0M | — | |
| Net Cash from Financing | -$210.0M | $36.9M | -$339.9M | -$186.7M | -$273.4M | -$80.1M | -668.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$26.8M | $11.6M | -$100.9M | $36.6M | $91.6M | $28.6M | -331.0% | |