| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $176.9M | $143.2M | $127.4M | $159.4M | $165.0M | $159.5M | +23.6% | |
| Depreciation & Amortisation | $125.6M | $96.4M | $92.4M | $63.0M | $42.8M | $35.7M | +30.3% | |
| Net Cash from Operating | $237.1M | $206.3M | $225.3M | $192.2M | $275.2M | $193.0M | +14.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $267.8M | $129.0M | $96.1M | $141.1M | — | $13.3M | +107.5% | |
| Net Cash from Investing | -$444.2M | -$384.6M | -$89.6M | -$770.4M | -$16.4M | -$123.1M | -15.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $10.0M | — | — | — | — | — | — | |
| Debt Repaid | $0 | $531.3M | $18.8M | — | — | — | -100.0% | |
| Net Cash from Financing | $212.6M | $179.9M | -$139.9M | $581.9M | -$258.8M | -$71.2M | +18.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $5.5M | $1.6M | -$4.2M | $3.7M | $49K | -$1.3M | +238.1% | |