| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $479.2M | $66.2M | -$83.0M | -$44.9M | $5.5M | -$1.3M | +623.7% | |
| Depreciation & Amortisation | $165.6M | $190.5M | $163.7M | $145.1M | $172.7M | $155.0M | -13.1% | |
| Net Cash from Operating | $562.6M | $218.3M | $75.5M | $89.9M | $220.3M | $180.8M | +157.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $252.4M | $214.5M | $223.9M | $149.4M | $109.0M | $91.0M | +17.7% | |
| Net Cash from Investing | -$270.5M | -$212.9M | -$231.3M | -$187.3M | -$107.0M | $92.9M | -27.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $885K | $1.2M | $2.0M | $3.7M | $4.5M | $2.7M | -26.1% | |
| Dividends Paid | $10.4M | $25.3M | $15.7M | $12.9M | $20.7M | $9.2M | -59.0% | |
| Debt Issued | $153.0M | $279.0M | $239.0M | $25.0M | $0 | $716.3M | -45.2% | |
| Net Cash from Financing | -$78.0M | -$83.8M | $156.3M | -$7.5M | -$32.6M | -$19.4M | +7.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $214.7M | -$79.5M | $1.6M | -$105.2M | $80.2M | $67.4M | +370.1% | |
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