| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$101.1M | — | $284.3M | $606.7M | $443.9M | — | — | |
| Depreciation & Amortisation | $156.6M | $173.8M | $160.9M | $137.1M | $103.7M | $94.2M | -9.9% | |
| Net Cash from Operating | $269.5M | $320.4M | $372.2M | $653.7M | $305.4M | $256.8M | -15.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $35.6M | $80.9M | $103.7M | $75.8M | $53.6M | $37.7M | -56.0% | |
| Net Cash from Investing | $4.3M | -$79.9M | -$412.5M | -$170.7M | -$107.4M | -$538.2M | +105.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $0 | $424.7M | $576.8M | $2.7M | $0 | — | |
| Net Cash from Financing | -$295.9M | -$259.4M | $10.7M | -$591.9M | -$34.9M | $211.5M | -14.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$22.1M | -$19.0M | -$29.6M | -$108.8M | $162.7M | -$70.0M | -16.7% | |