| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $219.9M | $133.6M | $331.1M | $310.0M | $179.8M | $53.3M | +64.6% | |
| Depreciation & Amortisation | $105.6M | $106.6M | $120.7M | $112.4M | $89.9M | $96.4M | -0.9% | |
| Net Cash from Operating | $234.4M | $226.7M | $243.3M | $20.4M | $314.3M | $457.5M | +3.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $79.3M | $59.4M | $52.6M | $50.8M | $34.3M | $38.0M | +33.5% | |
| Net Cash from Investing | -$115.6M | -$171.9M | -$62.1M | -$241.5M | -$740.0M | -$27.5M | +32.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $122.2M | $56.1M | $138.1M | $97.5M | $0 | $5.1M | +117.8% | |
| Dividends Paid | $65.6M | $56.5M | $57.5M | $51.9M | $51.0M | $49.3M | +16.1% | |
| Debt Issued | $1.8B | $1.3B | $1.2B | $1.5B | $357.7M | $1.1B | +38.4% | |
| Debt Repaid | $1.6B | $1.3B | $1.1B | $1.1B | $194.2M | $1.1B | +22.9% | |
| Net Cash from Financing | -$80.2M | -$61.5M | -$186.3M | $235.5M | $92.4M | -$94.1M | -30.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $39.5M | -$4.9M | -$3.5M | $10.2M | -$331.4M | $335.7M | +906.1% | |