| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$45.1M | $34.3M | $76.3M | $140.4M | $126.3M | $68.5M | -231.5% | |
| Net Cash from Operating | $101.2M | $127.1M | $131.4M | $129.5M | $124.4M | $165.1M | -20.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $30.1M | $56.1M | $57.0M | $116.8M | $71.1M | $40.4M | -46.3% | |
| Net Cash from Investing | -$14.8M | -$45.6M | -$47.9M | -$113.1M | -$238.6M | -$40.4M | +67.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $52.4M | $19.8M | $0 | $25.0M | — | $0 | +164.6% | |
| Debt Issued | — | — | — | $100.0M | $190.0M | $150.0M | — | |
| Net Cash from Financing | -$53.9M | -$50.1M | -$190.3M | -$10.1M | $159.1M | -$104.2M | -7.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $37.2M | $28.1M | -$104.2M | $3.6M | $40.5M | $24.9M | +32.4% | |