| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$97.4M | $149.6M | -$72.9M | $133.9M | $153.4M | $80.0M | -165.1% | |
| Net Cash from Operating | $2.5M | $72.5M | $5.5M | $81.7M | $206.5M | $102.5M | -96.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $42.9M | $29.5M | $47.4M | $63.2M | $58.6M | $62.8M | +45.4% | |
| Net Cash from Investing | -$42.9M | -$186.3M | -$47.4M | -$63.1M | -$58.6M | -$61.3M | +77.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $2.9M | $2.9M | $2.9M | $2.3M | $200K | $1.0M | +0.0% | |
| Dividends Paid | $23.0M | $55.2M | $87.5M | $87.8M | $83.2M | $83.2M | -58.3% | |
| Debt Repaid | $88.0M | $52.6M | $1.1M | $1.3M | $1.4M | $1.1M | +67.3% | |
| Net Cash from Financing | -$36.3M | $26.5M | -$91.6M | -$91.5M | -$86.7M | -$85.3M | -237.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$72.2M | -$87.4M | -$132.5M | -$78.0M | $50.6M | -$30.3M | +17.4% | |