| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $102.3M | $103.4M | — | — | — | — | -1.1% | |
| Net Cash from Operating | $318.9M | $203.2M | $210.0M | $120.9M | $225.3M | $136.6M | +56.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $111.0M | $107.1M | $100.7M | $81.0M | $50.2M | $60.7M | +3.6% | |
| Net Cash from Investing | -$96.2M | -$124.2M | -$86.4M | -$76.9M | -$34.2M | -$52.6M | +22.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $40.3M | $20.0M | — | — | — | — | +100.9% | |
| Debt Issued | — | — | — | — | — | $0 | — | |
| Debt Repaid | — | — | — | — | — | $0 | — | |
| Net Cash from Financing | -$45.6M | -$27.0M | -$227.3M | -$1.9M | -$101.7M | -$1.7M | -68.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $191.4M | $36.0M | -$107.2M | $30.6M | — | — | +432.3% | |