| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $87.6M | $111.5M | $129.5M | $141.9M | $350.6M | -$127.5M | -21.4% | |
| Depreciation & Amortisation | $46.4M | $44.5M | $45.7M | $192.8M | $155.8M | $39.5M | +4.3% | |
| Net Cash from Operating | $334.0M | $382.0M | $364.7M | -$35.1M | $278.3M | $228.2M | -12.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $31.8M | $48.7M | $50.0M | $532.3M | $322.3M | $39.2M | -34.7% | |
| Net Cash from Investing | $21.6M | -$297.3M | -$542.9M | -$535.1M | -$161.9M | -$59.2M | +107.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $3.7M | $31.4M | $56.0M | $35.8M | $38.2M | $22.2M | -88.2% | |
| Dividends Paid | — | — | — | $0 | $0 | $1.9M | — | |
| Debt Repaid | $18.0M | $70.2M | $450.2M | $96.6M | $200.7M | $12.4M | -74.4% | |
| Net Cash from Financing | $91.5M | -$23.6M | $375.8M | $425.3M | -$124.1M | $96.1M | +487.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $453.2M | $51.5M | $195.4M | -$154.3M | -$8.4M | $259.4M | +780.0% | |
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