| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $81.3M | $96.5M | -$3.1M | $19.6M | $50.9M | -$51.2M | -15.8% | |
| Net Cash from Operating | $291.8M | $205.6M | $129.9M | $106.9M | $148.4M | $245.1M | +41.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $254.2M | $78.4M | $71.3M | $107.3M | $61.2M | $52.7M | +224.2% | |
| Net Cash from Investing | -$223.9M | -$5.6M | -$61.4M | -$193.7M | -$158.7M | -$108.8M | -3898.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $24.2M | $3.1M | $2.2M | $163.8M | $1.9M | $1.5M | +680.6% | |
| Debt Repaid | $29.1M | $87.3M | $554.5M | $374.4M | $24.6M | $80.0M | -66.7% | |
| Net Cash from Financing | -$133.8M | -$126.6M | -$21.6M | -$16.8M | -$23.1M | -$18.3M | -5.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$65.9M | $73.4M | $46.9M | -$103.6M | -$33.4M | $118.0M | -189.8% | |