| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $107.9M | $74.9M | $124.4M | $140.1M | $123.9M | $60.6M | +44.1% | |
| Depreciation & Amortisation | $72.0M | $67.0M | $62.6M | $58.8M | $104.6M | $116.8M | +7.6% | |
| Net Cash from Operating | $186.3M | $160.6M | $225.2M | $220.5M | $226.6M | $209.4M | +16.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $72.0M | $59.4M | $44.9M | $44.4M | $29.9M | $32.5M | +21.1% | |
| Net Cash from Investing | -$128.3M | -$81.6M | -$170.6M | -$94.4M | -$34.1M | -$53.2M | -57.1% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | $0 | $0 | $650.0M | — | — | |
| Debt Repaid | — | — | $0 | $0 | $786.3M | — | — | |
| Net Cash from Financing | -$66.7M | -$72.5M | -$44.6M | -$127.8M | -$189.8M | -$155.4M | +7.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$8.7M | $6.4M | $10.0M | -$1.7M | $2.7M | $699K | -235.8% | |