| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $199.1M | $409.4M | $290.3M | $508.5M | $691.5M | $446.2M | -51.4% | |
| Depreciation & Amortisation | $194.8M | $171.8M | $166.6M | $156.1M | $92.0M | $68.8M | +13.4% | |
| Net Cash from Operating | $438.0M | $741.3M | $521.7M | $58.5M | $411.2M | $486.5M | -40.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $169.8M | $136.7M | $129.1M | $86.2M | $110.0M | $62.1M | +24.2% | |
| Net Cash from Investing | -$172.9M | -$208.7M | -$178.1M | -$134.2M | -$817.3M | -$124.1M | +17.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $147.9M | $152.7M | $251.5M | $345.8M | $126.0M | $0 | -3.2% | |
| Dividends Paid | $293K | $273K | $0 | $309K | $0 | $0 | +7.3% | |
| Debt Issued | $132.8M | $541.5M | $348.8M | $1.0B | $150.1M | $277K | -75.5% | |
| Net Cash from Financing | -$212.7M | -$448.8M | -$277.1M | $64.0M | -$103.0M | -$30.4M | +52.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $60.1M | $80.3M | $68.3M | -$14.6M | -$507.8M | $332.2M | -25.1% | |