| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $241.3M | $130.0M | $195.9M | $316.2M | $83.6M | $138.2M | +85.6% | |
| Depreciation & Amortisation | $223.0M | $195.0M | $159.5M | $154.1M | $144.3M | $114.5M | +14.4% | |
| Net Cash from Operating | $341.1M | $502.0M | $261.0M | $174.3M | $166.5M | $259.9M | -32.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $165.6M | $189.7M | $203.5M | $138.0M | $85.1M | $82.1M | -12.7% | |
| Net Cash from Investing | -$121.4M | -$1.5B | -$285.8M | $90.7M | -$570.3M | -$528.2M | +92.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $0 | $13.8M | $15.0M | $9.4M | $8.0M | — | |
| Dividends Paid | $10.0M | $9.7M | $9.8M | $9.8M | $9.8M | $9.8M | +3.1% | |
| Net Cash from Financing | -$192.4M | $1.1B | -$30.8M | -$177.5M | $380.9M | $123.7M | -117.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $27.3M | $82.5M | -$55.6M | $87.5M | -$22.9M | -$144.6M | -66.9% | |