| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $177.2M | -$1.1B | -$54.9M | $283.9M | $254.5M | -$30.1M | +116.3% | |
| Depreciation & Amortisation | $116.0M | $123.1M | $135.6M | $137.8M | $117.8M | $132.6M | -5.8% | |
| Net Cash from Operating | $275.7M | $336.5M | $275.7M | $182.7M | $361.6M | $283.9M | -18.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $45.3M | $33.8M | $58.2M | $75.7M | $54.7M | $47.7M | +34.0% | |
| Net Cash from Investing | -$51.1M | -$54.6M | -$62.4M | -$657.3M | $262.7M | -$69.1M | +6.4% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$170.9M | -$103.7M | $118.9M | $12.5M | -$465.6M | $492.5M | -64.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $142.6M | $129.1M | $333.1M | -$466.7M | $184.7M | $677.7M | +10.5% | |