| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$61.8M | $117.1M | $160.5M | $132.0M | $165.9M | $139.1M | -152.8% | |
| Depreciation & Amortisation | — | $89.3M | $76.7M | $69.0M | $74.3M | $72.7M | — | |
| Net Cash from Operating | $152.5M | $218.4M | $148.1M | $128.2M | $217.5M | $140.3M | -30.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $69.8M | $80.2M | $83.6M | $93.7M | $52.8M | $41.5M | -13.0% | |
| Net Cash from Investing | -$68.3M | -$80.2M | -$217.9M | -$96.3M | -$53.7M | -$42.4M | +14.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $186.0M | $14.2M | $0 | $84.8M | $23.4M | — | +1212.3% | |
| Dividends Paid | $32.5M | $32.5M | $31.2M | $26.5M | $25.9M | $24.6M | -0.0% | |
| Net Cash from Financing | -$96.1M | -$183.8M | -$52.6M | -$23.7M | -$99.6M | -$60.7M | +47.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$2.9M | -$58.1M | -$118.4M | -$10.3M | $60.7M | $45.8M | +95.0% | |