| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$18.6M | $587.2M | $850.3M | $1.2B | $780.0M | $202.0M | -103.2% | |
| Depreciation & Amortisation | $124.5M | $121.0M | $115.5M | $84.4M | $78.6M | $74.5M | +2.9% | |
| Net Cash from Operating | $402.8M | $549.0M | $807.6M | $786.8M | $572.9M | $248.8M | -26.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $107.1M | $149.9M | $218.9M | $135.8M | $64.5M | $33.8M | -28.5% | |
| Net Cash from Investing | -$85.6M | -$154.3M | -$302.1M | -$442.8M | -$98.0M | -$27.5M | +44.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $100.0M | $381.0M | $491.0M | $500.2M | $135.1M | $15.0M | -73.7% | |
| Debt Issued | — | — | $0 | $0 | — | — | — | |
| Debt Repaid | — | — | $0 | $0 | — | — | — | |
| Net Cash from Financing | -$160.5M | -$435.3M | -$506.8M | -$524.2M | -$184.5M | -$61.2M | +63.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $155.3M | -$36.7M | -$637K | -$187.5M | $291.8M | $161.1M | +522.9% | |