| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $432.7M | $107.1M | $246.6M | $431.8M | $338.1M | $91.9M | +304.2% | |
| Depreciation & Amortisation | $52.2M | $54.2M | $40.5M | $45.3M | $93.4M | $74.9M | -3.8% | |
| Net Cash from Operating | $360.2M | $480.1M | $373.7M | $148.0M | $657.3M | $2.6B | -25.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $12.6M | $64.8M | $16.4M | $11.3M | $4.1M | $2.8M | -80.6% | |
| Net Cash from Investing | -$1.9B | -$2.5B | -$1.8B | $3.3B | $1.2B | -$2.9B | +25.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $185.8M | $81.5M | $105.0M | $115.3M | $0 | $0 | +128.0% | |
| Debt Issued | — | — | $0 | $0 | $639.4M | $0 | — | |
| Debt Repaid | $40.4M | $200.0M | $75.0M | $0 | $111.0M | $0 | -79.8% | |
| Net Cash from Financing | $404.3M | $1.9B | -$387.7M | -$6.4B | -$3.1B | $5.1B | -79.2% | |
| Cash Movement | ||||||||