| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$142.1M | -$140.5M | $130.0M | $269.6M | $162.8M | $235.1M | -1.1% | |
| Depreciation & Amortisation | $106.4M | $108.3M | $122.8M | $108.8M | $109.9M | $100.2M | -1.8% | |
| Net Cash from Operating | $331.2M | $128.6M | $205.1M | $313.4M | $293.3M | $352.4M | +157.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | — | — | $82.1M | — | |
| Net Cash from Investing | -$57.5M | -$79.5M | -$77.3M | -$551.9M | -$138.6M | -$110.6M | +27.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $56.3M | $0 | $92.1M | $145.2M | $109.4M | $88.0M | — | |
| Debt Issued | $291.3M | $404.5M | $376.3M | $1.2B | — | — | -28.0% | |
| Debt Repaid | — | $0 | $0 | $628.1M | $23.4M | $389.1M | — | |
| Net Cash from Financing | -$252.2M | -$70.2M | -$99.9M | $48.1M | -$133.1M | -$50.2M | -259.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $26.0M | -$25.3M | $27.6M | -$196.4M | $19.9M | $193.8M | +202.8% | |
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