| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $125.4M | $147.6M | $105.4M | $68.7M | $101.1M | $86.2M | -15.0% | |
| Depreciation & Amortisation | $130.7M | $111.0M | $98.8M | $92.0M | $81.4M | $79.3M | +17.7% | |
| Net Cash from Operating | $196.1M | $205.2M | $180.2M | $116.4M | $156.7M | $181.3M | -4.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $91.0M | $105.4M | $119.9M | $74.7M | $53.5M | $46.8M | -13.6% | |
| Net Cash from Investing | -$270.7M | -$195.4M | -$163.4M | -$200.4M | -$271.0M | -$56.6M | -38.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $50.0M | $0 | $0 | — | — | — | — | |
| Debt Issued | $977.5M | $0 | $486.3M | $0 | $818.3M | $0 | — | |
| Debt Repaid | $667.7M | $6K | $415.9M | — | — | — | +11128400.0% | |
| Net Cash from Financing | $43.6M | $13.3M | -$18.0M | $92.5M | $82.0M | -$88.6M | +227.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$29.4M | $22.9M | -$598K | $6.4M | -$31.3M | $35.7M | -228.5% | |
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