| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $206.7M | $97.7M | $26.8M | -$23.9M | -$18.2M | -$42.7M | +111.5% | |
| Depreciation & Amortisation | $137.4M | $130.1M | $117.9M | $102.2M | $88.4M | $75.6M | +5.7% | |
| Net Cash from Operating | $309.6M | $282.7M | $234.9M | $195.2M | $133.1M | $58.5M | +9.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $129.1M | $178.2M | $119.3M | $106.4M | $97.1M | $98.4M | -27.5% | |
| Net Cash from Investing | -$268.3M | -$94.8M | $401.2M | -$1.1B | -$113.6M | -$115.6M | -183.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $82.1M | $59.8M | $488.5M | $600.0M | $350.0M | $0 | +37.4% | |
| Net Cash from Financing | -$216.9M | -$76.4M | -$468.9M | -$610.4M | $1.6B | $124.0M | -183.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$175.6M | $111.2M | $167.2M | -$1.6B | $1.6B | $66.7M | -257.9% | |
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