| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $43.1M | $125.1M | $102.0M | $139.3M | $197.8M | -$17.5M | -65.5% | |
| Net Cash from Operating | $164.9M | $171.1M | $124.0M | $150.2M | $180.0M | $154.2M | -3.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $57.1M | $65.9M | $61.8M | $54.2M | $42.3M | $31.1M | -13.4% | |
| Net Cash from Investing | -$57.0M | -$53.3M | -$51.3M | -$50.9M | -$45.0M | -$19.8M | -6.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $185.0M | $81.6M | $40.3M | $164.7M | $40.9M | $11.8M | +126.7% | |
| Debt Repaid | $129.3M | — | $0 | $0 | $312.8M | $63.8M | — | |
| Net Cash from Financing | -$141.8M | -$82.1M | -$84.6M | -$121.1M | -$154.9M | -$77.5M | -72.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$32.8M | $34.2M | -$11.1M | -$20.3M | -$19.1M | $56.4M | -195.9% | |