| Line item | Value |
|---|---|
| FY25 | FY24 | FY24 | FY23 | FY22 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $210.3M | $83.9M | $297K | $182.9M | $70.1M | -$46.3M | +150.6% | |
| Net Cash from Operating | $291.9M | $236.9M | $187.3M | $272.9M | $176.6M | $287.2M | +23.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $292.6M | $185.7M | $160.2M | $102.9M | $82.0M | $103.3M | +57.5% | |
| Net Cash from Investing | -$273.9M | -$146.2M | -$92.0M | -$395.5M | -$84.1M | $404.3M | -87.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $17.9M | $34.5M | $24.4M | $35.4M | $64.7M | — | -48.2% | |
| Debt Issued | $0 | $8.4M | $234.8M | $0 | $500.0M | — | -100.0% | |
| Debt Repaid | $3.8M | $9.6M | $291.6M | $0 | $425.8M | — | -60.5% | |
| Net Cash from Financing | -$20.9M | -$36.8M | -$47.7M | -$11.3M | -$7.2M | -$642.3M | +43.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$2.7M | $53.7M | $47.5M | -$134.9M | $86.1M | $51.4M | -105.0% | |