| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $161.1M | $150.3M | $8.0M | -$66.7M | $1.7M | $196.8M | +7.2% | |
| Depreciation & Amortisation | $22.7M | $19.5M | $29.0M | $30.8M | $29.0M | $26.8M | +15.9% | |
| Net Cash from Operating | $242.1M | $188.2M | $60.3M | $25.4M | $35.4M | $48.3M | +28.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.2M | $2.0M | $9.0M | $6.5M | $8.1M | $19.0M | +56.5% | |
| Net Cash from Investing | $10.2M | -$151.8M | -$55.6M | -$6.5M | -$110.5M | $146.5M | +106.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $145.7M | $0 | $0 | $0 | $0 | $4.2M | — | |
| Net Cash from Financing | -$187.9M | -$43.4M | -$26.0M | -$6.2M | -$7.3M | -$70.4M | -332.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $64.5M | -$7.0M | -$21.3M | $12.7M | -$82.4M | $124.5M | +1020.2% | |