| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $204.8M | $120.2M | $513.1M | $452.0M | $120.9M | $119.4M | +70.5% | |
| Depreciation & Amortisation | $80.6M | $81.4M | $74.7M | $58.8M | $30.8M | $18.1M | -0.9% | |
| Net Cash from Operating | $136.5M | $513.7M | $696.8M | $744.8M | $352.0M | $216.3M | -73.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $40.6M | $33.6M | $110.4M | $46.4M | $52.3M | $20.6M | +20.9% | |
| Net Cash from Investing | $106.8M | $128.3M | -$366.4M | -$371.9M | -$1.2B | -$25.6M | -16.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $130.0M | $391.4M | $410.0M | $0 | $500.0M | $0 | -66.8% | |
| Debt Issued | — | — | — | — | — | $0 | — | |
| Debt Repaid | $102.2M | $7K | $0 | $0 | $1.7M | $2.6M | +1459442.9% | |
| Net Cash from Financing | -$241.6M | -$460.3M | -$516.8M | -$17.1M | $309.4M | $191.7M | +47.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $10.2M | $175.4M | -$184.5M | $353.9M | -$560.1M | $383.3M | -94.2% | |