| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $87.2M | $163.6M | -$290.2M | -$90.3M | -$11.1M | $155.4M | -46.7% | |
| Depreciation & Amortisation | $98.0M | $101.8M | $91.2M | $99.3M | $117.0M | $148.5M | -3.7% | |
| Net Cash from Operating | $203.6M | $162.6M | -$409.7M | -$53.8M | $288.4M | $290.3M | +25.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $38.3M | $44.0M | $59.0M | $64.0M | $43.6M | $61.0M | -13.0% | |
| Net Cash from Investing | -$37.7M | $1.0B | $3.2B | -$359.8M | -$423.5M | $108.3M | -103.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $326.4M | $482.7M | $34.7M | $134.0M | $125.8M | $239.8M | -32.4% | |
| Dividends Paid | $48.2M | $50.6M | $66.5M | $68.6M | $71.5M | $75.2M | -4.7% | |
| Debt Issued | $0 | $350.0M | $0 | $740.0M | $899.0M | $300.0M | -100.0% | |
| Debt Repaid | $10.8M | $1.3B | $1.6B | $12.7M | $891.2M | $135.5M | -99.2% | |
| Net Cash from Financing | -$401.2M | -$1.6B | -$2.3B | $487.6M | -$209.9M | -$497.1M | +74.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$243.3M | — | $510.0M | $53.9M | -$343.7M | -$93.4M | — | |