| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $172.8M | $256.1M | $241.9M | $190.0M | $458.2M | -$34.8M | -32.5% | |
| Net Cash from Operating | $567.4M | $109.2M | -$15.7M | $406.1M | $306.3M | $281.1M | +419.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | -$149.9M | -$187.3M | -$203.6M | $227.1M | $298.2M | $127.2M | +20.0% | |
| Net Cash from Investing | -$499.0M | -$178.3M | -$218.7M | -$299.7M | -$1.3B | -$100.2M | -179.9% | |
| Financing Activities | ||||||||
| Share Buybacks | -$82.4M | -$34.4M | -$177.6M | $261.9M | $93.3M | $71.7M | -139.5% | |
| Dividends Paid | -$48.8M | -$40.8M | -$40.0M | $34.5M | $18.3M | $17.1M | -19.6% | |
| Debt Issued | $149.1M | $78.0M | $0 | $327.0M | $1.2B | $57.9M | +91.2% | |
| Debt Repaid | -$126.8M | -$164.8M | -$79.9M | $133.5M | $58.3M | $44.9M | +23.1% | |
| Net Cash from Financing | -$106.1M | $84.3M | $34.1M | -$176.6M | $1.1B | -$39.7M | -225.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$37.7M | $15.1M | -$200.3M | — | — | — | -349.7% | |