| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $160.6M | $152.6M | $67.1M | $9.8M | $9.1M | $17.3M | +5.2% | |
| Depreciation & Amortisation | $111.6M | $92.5M | $90.9M | $88.3M | $90.5M | — | +20.7% | |
| Net Cash from Operating | $283.2M | $284.4M | $229.7M | $144.4M | $90.7M | $93.4M | -0.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $31.1M | $15.6M | $5.1M | $6.6M | $2.2M | $3.0M | +98.8% | |
| Net Cash from Investing | -$256.4M | -$764.9M | -$92.8M | -$194.4M | -$148.0M | -$506.7M | +66.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $3.8M | $0 | $9.4M | $5.2M | $10.1M | $1.5M | — | |
| Dividends Paid | $8.7M | $10.7M | $0 | — | — | — | -18.7% | |
| Debt Issued | $1.7B | $1.3B | $625.7M | $284.0M | $513.7M | $973.2M | +27.2% | |
| Debt Repaid | $1.2B | $840.0M | $665.5M | $228.8M | $417.0M | $530.8M | +45.4% | |
| Net Cash from Financing | $387.6M | $445.0M | -$57.9M | $43.3M | $74.1M | $428.5M | -12.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $414.4M | -$35.5M | $79.0M | -$6.6M | $16.7M | $15.3M | +1266.5% | |