| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$20.8M | $42.5M | $147.8M | $324.8M | $346.0M | $224.7M | -148.9% | |
| Net Cash from Operating | $181.8M | $329.7M | $474.4M | $448.7M | $332.8M | $445.9M | -44.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $250.4M | $413.8M | $598.8M | $507.3M | $370.9M | $413.1M | -39.5% | |
| Net Cash from Investing | -$171.6M | -$241.4M | -$434.9M | -$514.3M | -$397.3M | -$263.3M | +28.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $55.6M | $67.1M | $0 | $110.4M | $104.4M | $56.5M | -17.2% | |
| Dividends Paid | $34.1M | $35.1M | $34.2M | $32.2M | $29.1M | $24.9M | -2.8% | |
| Debt Issued | $425.0M | $205.0M | $50.0M | $370.0M | $250.0M | $0 | +107.3% | |
| Debt Repaid | $320.0M | $221.3M | $90.0M | $100.0M | $0 | $50.0M | +44.6% | |
| Net Cash from Financing | $7.3M | -$105.7M | -$87.1M | $118.0M | $89.7M | -$186.0M | +106.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $19.2M | -$21.0M | -$45.5M | $53.0M | $24.9M | -$4.1M | +191.4% | |