| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $449.7M | $1.0B | $299.0M | $121.7M | $449.6M | $317.7M | -56.1% | |
| Net Cash from Operating | $347.2M | $407.0M | $259.9M | $235.6M | $202.4M | $210.7M | -14.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $71.9M | $82.9M | $93.4M | $82.7M | $162.5M | $69.6M | -13.3% | |
| Net Cash from Investing | -$179.4M | -$62.3M | -$153.0M | -$184.1M | -$494.6M | $199.4M | -187.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $3.5M | $114.1M | $193.2M | $71.4M | $55.7M | $161.8M | -97.0% | |
| Debt Repaid | $558.1M | $29.0M | $121.7M | — | — | — | +1822.7% | |
| Net Cash from Financing | -$165.5M | -$241.0M | -$99.8M | -$18.1M | $31.0M | -$204.0M | +31.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $13.6M | $96.0M | $11.5M | $31.6M | -$264.2M | $209.0M | -85.9% | |