| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$7.2M | $37.8M | $58.8M | $108.3M | $206.6M | $121.0M | -119.0% | |
| Depreciation & Amortisation | $22.9M | $22.1M | $22.4M | $25.8M | $26.2M | $27.6M | +3.7% | |
| Net Cash from Operating | $54.3M | $55.5M | $33.9M | $77.2M | $172.3M | $143.8M | -2.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $15.8M | $20.8M | $15.8M | $27.7M | $28.8M | $24.2M | -23.9% | |
| Net Cash from Investing | -$9.5M | -$13.8M | $40.9M | $13.2M | -$107.5M | -$43.9M | +31.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $26.1M | $34.4M | $11.8M | $222K | $2.0M | $2.0M | -24.1% | |
| Dividends Paid | $10.1M | $11.8M | $110.8M | $42.7M | $59.1M | $113.9M | -14.4% | |
| Net Cash from Financing | -$36.4M | -$46.9M | -$124.8M | -$46.3M | -$63.9M | -$115.2M | +22.3% | |
| Cash Movement | ||||||||