| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $35.8M | $102.3M | $55.0M | $38.4M | $113.9M | $81.6M | -65.0% | |
| Net Cash from Operating | $116.8M | $109.6M | $119.3M | $14.9M | $143.1M | $110.7M | +6.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $55.7M | $73.3M | $37.6M | $39.7M | $38.5M | $17.2M | -24.1% | |
| Net Cash from Investing | -$52.4M | -$53.5M | -$24.1M | -$239.9M | -$48.8M | -$18.2M | +2.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $10.0M | $51.6M | $91.1M | — | $20.0M | $9.1M | -80.6% | |
| Debt Issued | $112.0M | $68.0M | $60.0M | $207.0M | — | $201.2M | +64.7% | |
| Debt Repaid | $143.1M | $70.6M | $72.3M | $13.3M | $153.2M | $91.4M | +102.7% | |
| Net Cash from Financing | -$42.5M | -$51.7M | -$106.1M | $189.9M | -$169.1M | $115.5M | +17.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $26.7M | -$15.5M | -$4.2M | -$36.7M | -$77.7M | $215.4M | +271.8% | |