| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $25.2M | $89.5M | $111.7M | $114.8M | $121.9M | — | -71.9% | |
| Depreciation & Amortisation | $42.9M | $39.2M | $35.6M | $38.0M | $39.9M | $42.8M | +9.6% | |
| Net Cash from Operating | $89.0M | $108.2M | $131.1M | $89.3M | $195.8M | $96.5M | -17.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $35.6M | $14.1M | $37.2M | $35.3M | $16.8M | $10.9M | +153.0% | |
| Net Cash from Investing | -$31.6M | -$8.5M | -$30.1M | -$80.9M | $3.9M | $18.7M | -273.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $60.7M | $12.1M | $26.1M | $120.5M | $4.2M | $29.9M | +403.1% | |
| Dividends Paid | $7.4M | $7.8M | $31.7M | $31.0M | $24.4M | $23.9M | -5.1% | |
| Debt Issued | $600.0M | $0 | $530.0M | — | $0 | $0 | — | |
| Debt Repaid | $594.0M | $0 | $651.7M | $38.8M | $9.8M | $3.3M | — | |
| Net Cash from Financing | -$104.3M | -$51.7M | -$225.4M | -$108.8M | -$230.4M | $168.3M | -101.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$46.9M | $48.0M | -$124.4M | -$100.4M | -$30.7M | $283.6M | -197.7% | |