| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $73.1M | $36.9M | $46.6M | $41.3M | -$634K | -$60.1M | +97.9% | |
| Depreciation & Amortisation | $84.3M | $47.2M | $36.2M | $30.4M | $27.2M | — | +78.5% | |
| Net Cash from Operating | $209.1M | $59.4M | $89.9M | $68.0M | $16.5M | $43.9M | +252.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $646.8M | $188.4M | $64.4M | $81.4M | $19.6M | $4.7M | +243.3% | |
| Net Cash from Investing | -$686.4M | -$305.0M | -$62.0M | -$79.5M | -$19.5M | -$3.8M | -125.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $8.1M | $26.4M | $26.7M | $26.7M | $26.7M | -100.0% | |
| Dividends Paid | $21.8M | $14.6M | $14.1M | $13.8M | $13.4M | $12.4M | +49.0% | |
| Net Cash from Financing | $670.7M | $399.7M | -$30.9M | -$16.1M | -$20.8M | -$46.6M | +67.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $193.5M | $154.0M | -$3.0M | -$27.7M | -$23.9M | -$6.5M | +25.6% | |