| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $196.2M | -$175.1M | $26.6M | $89.0M | $232.5M | $256.2M | +212.1% | |
| Depreciation & Amortisation | $52.3M | $69.8M | $70.9M | $72.5M | $76.3M | $74.0M | -25.1% | |
| Net Cash from Operating | $80.3M | $111.7M | $118.6M | $108.1M | $141.6M | $379.1M | -28.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $34.3M | $41.6M | $58.5M | $59.1M | $68.6M | $63.8M | -17.6% | |
| Net Cash from Investing | $170.7M | -$38.0M | -$134.5M | -$67.1M | -$88.7M | -$79.4M | +549.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $20.0M | $0 | $13.0M | $70.0M | $80.4M | $144.3M | — | |
| Dividends Paid | $11.8M | $11.9M | $77.6M | $77.0M | $76.3M | $78.4M | -0.8% | |
| Debt Issued | $55.0M | $15.0M | $110.0M | $460.0M | $155.0M | $115.0M | +266.7% | |
| Debt Repaid | $225.0M | $125.0M | $10.0M | $432.5M | $115.0M | $142.5M | +80.0% | |
| Net Cash from Financing | -$202.4M | -$133.2M | $10.7M | -$99.5M | -$104.7M | -$245.2M | -52.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $51.7M | -$69.2M | -$8.7M | -$74.9M | -$63.1M | $67.1M | +174.8% | |
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