| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $54.4M | $283.7M | $551.4M | $783.1M | $200.0M | -$55.9M | -80.8% | |
| Depreciation & Amortisation | $188.6M | $154.0M | $127.4M | $115.3M | $141.4M | $118.1M | +22.5% | |
| Net Cash from Operating | $229.2M | $367.4M | $701.1M | $841.9M | $351.5M | $112.6M | -37.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | $205.2M | $57.9M | $87.5M | — | |
| Net Cash from Investing | -$405.1M | -$538.0M | -$527.2M | -$255.1M | -$71.1M | -$108.2M | +24.7% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $0 | $0 | — | |
| Dividends Paid | $17.8M | $43.8M | $61.1M | $79.7M | $10.5M | $10.4M | -59.3% | |
| Debt Issued | — | — | $0 | $0 | $347.7M | $0 | — | |
| Debt Repaid | $0 | $0 | $162.4M | $39.4M | $350.3M | $0 | — | |
| Net Cash from Financing | -$15.4M | -$68.5M | -$265.2M | -$153.1M | -$96.5M | $14.1M | +77.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$191.3M | -$239.1M | -$91.3M | $433.6M | $183.9M | $18.5M | +20.0% | |