| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $42.5M | $82.1M | $7.5M | -$75.2M | -$70.6M | $1.4M | -48.2% | |
| Depreciation & Amortisation | $187.4M | $173.3M | $164.1M | $142.7M | $141.5M | $133.7M | +8.1% | |
| Net Cash from Operating | $136.7M | $186.0M | $152.5M | $51.1M | $140.1M | $98.8M | -26.5% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$16.3M | -$22.8M | -$18.7M | -$138.3M | -$8.3M | -$19.3M | +28.5% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $29.6M | $12.0M | — | — | — | — | |
| Net Cash from Financing | -$45.1M | -$125.3M | $25.1M | -$44.8M | -$96.0M | -$52.6M | +64.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $77.2M | $35.8M | $143.1M | -$138.0M | $35.8M | $28.8M | +115.3% | |