| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $153.5M | $87.6M | $109.6M | $91.4M | $6.9M | $244.2M | +75.2% | |
| Depreciation & Amortisation | $90.4M | $94.0M | $88.1M | $81.4M | $72.1M | $65.7M | -3.8% | |
| Net Cash from Operating | $270.2M | $248.9M | $265.2M | $199.9M | $56.3M | $253.4M | +8.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $54.6M | $76.3M | $64.1M | $90.6M | $147.9M | $140.0M | -28.5% | |
| Net Cash from Investing | -$54.5M | -$96.3M | -$62.4M | -$88.5M | -$146.6M | -$139.1M | +43.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $202.4M | $238.6M | $92.9M | — | — | $88.3M | -15.2% | |
| Net Cash from Financing | -$204.1M | -$239.3M | -$84.8M | $2.8M | -$6.6M | $12.3M | +14.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $11.6M | -$86.7M | $117.9M | $114.2M | -$97.0M | $126.6M | +113.3% | |