| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $477.9M | -$39.0M | $613.3M | $364.9M | -$80.3M | -$429.8M | +1324.7% | |
| Depreciation & Amortisation | $144.3M | $131.6M | $119.8M | $99.8M | $94.2M | $90.0M | +9.7% | |
| Net Cash from Operating | $445.3M | $83.8M | $579.2M | $452.6M | -$27.6M | -$37.2M | +431.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $148.9M | $135.5M | $82.3M | $53.0M | $29.5M | $63.5M | +9.8% | |
| Net Cash from Investing | -$142.8M | -$134.0M | -$659.0M | -$87.3M | $74.6M | -$63.5M | -6.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $124.8M | $142.0M | $67.8M | $7.8M | — | — | -12.1% | |
| Net Cash from Financing | -$330.4M | -$37.0M | -$135.6M | $13.4M | -$1.1M | $42.6M | -793.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$27.8M | -$87.2M | -$215.5M | $378.7M | $45.9M | -$58.1M | +68.1% | |