| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$71.2M | -$7.4M | $193.7M | $522.9M | $389.1M | -$90.1M | -862.2% | |
| Depreciation & Amortisation | $79.7M | — | — | — | — | — | — | |
| Net Cash from Operating | $87.0M | $204.9M | $365.1M | $501.2M | $35.0M | $277.9M | -57.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $51.5M | $99.6M | $121.9M | $105.1M | $59.3M | $26.0M | -48.3% | |
| Net Cash from Investing | -$53.6M | -$142.7M | -$262.1M | -$160.0M | $94.4M | -$25.9M | +62.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $51.0M | $113.9M | $50.0M | $1.8M | — | -100.0% | |
| Dividends Paid | $24.1M | $24.8M | $24.8M | $19.9M | $6.4M | — | -2.8% | |
| Debt Issued | — | — | — | $500.0M | $500.0M | $500.0M | — | |
| Debt Repaid | $0 | $2.2M | $1.7M | $321.3M | $157.3M | $654.7M | -100.0% | |
| Net Cash from Financing | -$36.5M | -$86.8M | -$88.3M | -$350.1M | -$137.9M | -$250.2M | +57.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.5M | -$26.1M | $14.9M | -$11.9M | -$10.1M | $2.7M | +94.3% | |