| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $127.4M | $296.6M | $112.7M | -$270.9M | $111.2M | $82.8M | -57.1% | |
| Depreciation & Amortisation | — | — | — | $64.7M | $52.3M | $62.4M | — | |
| Investing Activities | ||||||||
| Capital Expenditure | $52.4M | $68.4M | $63.6M | $42.5M | $37.0M | $49.0M | -23.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $183.3M | $309.9M | $164.0M | $10.9M | $3.4M | $7.5M | -40.9% | |
| Dividends Paid | $39.7M | $35.8M | $133.8M | $126.7M | $17.1M | $14.5M | +10.9% | |
| Debt Issued | $63.0M | $217.0M | $122.6M | $1.1B | $20.9M | $1.2B | -71.0% | |
| Debt Repaid | $178.7M | $168.8M | $221.8M | $511.2M | $27.8M | $1.3B | +5.9% | |
| Net Cash from Financing | -$338.7M | -$298.7M | -$400.2M | $393.3M | -$28.2M | — | -13.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$15.4M | $11.5M | -$17.3M | -$128.5M | $30.6M | $145.7M | -233.3% | |