| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $160.8M | $57.8M | $166.3M | $141.5M | $93.0M | -$2.1M | +178.2% | |
| Depreciation & Amortisation | $98.3M | $48.1M | $36.3M | $32.9M | $27.1M | $23.1M | +104.5% | |
| Net Cash from Operating | $192.5M | $123.7M | $153.5M | $126.1M | $131.2M | $146.8M | +55.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $17.0M | $12.9M | $23.1M | $8.6M | $9.0M | $11.6M | +31.3% | |
| Net Cash from Investing | -$15.9M | -$1.1B | -$79.4M | -$99.1M | -$82.0M | -$46.4M | +98.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $160.1M | $0 | $65.4M | $122.5M | $100.5M | $58.5M | — | |
| Net Cash from Financing | -$145.7M | $1.0B | -$77.1M | -$17.3M | -$69.0M | -$76.6M | -114.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $30.9M | $30.0M | -$3.0M | $9.7M | -$19.9M | $23.8M | +3.0% | |