| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $180.0M | $501.8M | $645.0M | $1.1B | $948.9M | $286.3M | -64.1% | |
| Depreciation & Amortisation | $158.2M | $144.1M | $132.5M | $101.6M | $80.8M | $95.2M | +9.8% | |
| Net Cash from Operating | $254.1M | $438.3M | $687.5M | $1.0B | $667.0M | $294.5M | -42.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $241.4M | $229.6M | $215.4M | $114.1M | $106.5M | $79.4M | +5.2% | |
| Net Cash from Investing | -$263.3M | -$237.8M | -$375.6M | -$625.5M | -$105.6M | -$78.7M | -10.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $183.1M | $194.9M | $6.4M | — | — | $0 | -6.1% | |
| Dividends Paid | $8.0M | $8.3M | $205.6M | $45.5M | $122.7M | $66.6M | -3.4% | |
| Debt Issued | $50.0M | — | $0 | $0 | $28.0M | $400.0M | — | |
| Debt Repaid | $50.0M | — | $0 | $0 | $28.0M | $405.8M | — | |
| Net Cash from Financing | -$226.9M | -$436.8M | -$360.7M | -$166.3M | -$217.9M | -$95.7M | +48.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$236.0M | -$236.3M | -$48.8M | $249.4M | $343.5M | $120.1M | +0.1% | |