| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $64.0M | $34.7M | $45.0M | -$418.2M | $104.6M | $11.3M | +84.4% | |
| Depreciation & Amortisation | $36.3M | $50.3M | $46.5M | $53.9M | $62.5M | $60.6M | -27.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $32.1M | $13.6M | $16.9M | $32.1M | $48.6M | $31.9M | +136.0% | |
| Net Cash from Investing | -$31.6M | $45.2M | -$141.6M | -$32.7M | -$129.6M | -$35.1M | -169.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $65.0M | $53.7M | $47.5M | $44.0M | $44.5M | $16.2M | +21.0% | |
| Net Cash from Financing | -$158.9M | -$132.0M | $58.2M | -$73.2M | -$131.4M | -$23.9M | -20.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$75.9M | $42.8M | $39.1M | -$20.7M | -$78.9M | $69.4M | -277.3% | |