| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $192.5M | -$52.3M | -$43.9M | $188.7M | -$7.4M | -$183.4M | +467.9% | |
| Net Cash from Operating | $383.3M | $229.2M | $80.1M | $175.0M | $301.5M | $302.0M | +67.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $66.3M | $72.4M | $78.1M | $82.6M | $184.0M | $105.0M | -8.5% | |
| Net Cash from Investing | -$125.1M | -$49.1M | -$124.1M | -$24.3M | -$155.3M | -$75.7M | -155.0% | |
| Financing Activities | ||||||||
| Dividends Paid | $51.1M | $36.0M | $35.2M | $34.7M | $34.8M | $34.3M | +42.0% | |
| Debt Issued | $1.0B | $0 | $266.8M | $0 | $1.2B | $916.5M | — | |
| Net Cash from Financing | -$445.4M | -$305.5M | -$30.0M | -$198.1M | -$330.4M | -$235.4M | -45.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$184.8M | -$130.3M | -$68.3M | -$63.4M | -$189.0M | -$3.0M | -41.8% | |
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