| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $288.8M | $196.2M | $59.9M | $91.8M | -$9.5M | -$166.5M | +47.2% | |
| Depreciation & Amortisation | $162.4M | $126.3M | $92.3M | $82.6M | $109.0M | $113.0M | +28.6% | |
| Net Cash from Operating | $468.9M | $456.3M | $183.7M | $55.6M | $21.9M | $268.5M | +2.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $138.3M | $136.4M | $140.4M | $121.6M | $94.8M | $93.3M | +1.4% | |
| Net Cash from Investing | -$993.7M | -$228.6M | -$359.3M | -$11.0M | -$21.5M | -$41.3M | -334.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $48.2M | $50.6M | $4.1M | $70.9M | $2.7M | $885K | -4.8% | |
| Dividends Paid | $22.7M | $22.8M | $22.8M | $23.3M | $23.8M | $23.7M | -0.4% | |
| Debt Repaid | $86.1M | $310.5M | $305.1M | $125.2M | $8.9M | $83.4M | -72.3% | |
| Net Cash from Financing | $475.7M | -$67.1M | $299.3M | -$164.3M | -$24.4M | -$57.7M | +808.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$49.1M | $160.7M | $123.7M | -$119.7M | -$24.0M | $169.5M | -130.6% | |