| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$242.6M | $42.1M | $97.0M | $109.8M | $80.1M | — | -676.5% | |
| Depreciation & Amortisation | $103.4M | $60.3M | $42.9M | $9.6M | $10.2M | $11.4M | +71.5% | |
| Net Cash from Operating | $164.9M | $88.8M | $147.1M | $98.0M | $78.6M | $100.8M | +85.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $62.6M | $37.1M | $37.4M | $33.1M | $24.0M | $25.7M | +68.9% | |
| Net Cash from Investing | -$62.0M | -$420.6M | -$128.4M | -$33.0M | -$18.7M | -$25.2M | +85.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $32.4M | $0 | $5.6M | $6.6M | $11.2M | $7.2M | — | |
| Dividends Paid | $14.9M | $12.0M | $10.6M | $10.6M | $10.8M | $10.5M | +24.4% | |
| Net Cash from Financing | -$127.5M | $385.2M | -$16.2M | -$45.9M | -$71.9M | -$55.1M | -133.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$24.9M | $44.5M | $3.4M | $15.0M | -$11.6M | $20.8M | -155.9% | |