| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $98.6M | $61.0M | $172.7M | $287.0M | $78.2M | — | +61.8% | |
| Depreciation & Amortisation | $81.9M | $88.1M | $79.7M | $82.1M | $73.5M | $76.1M | -7.1% | |
| Net Cash from Operating | $149.6M | $150.5M | $243.5M | $301.5M | $188.7M | $19.7M | -0.6% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$44.1M | -$31.9M | -$2.7M | -$44.6M | -$20.3M | -$18.6M | -38.2% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $0 | $12.4M | $529K | $7.1M | — | |
| Debt Issued | — | — | $0 | $0 | $550.0M | — | — | |
| Debt Repaid | — | $0 | $0 | $65.0M | $582.2M | — | — | |
| Net Cash from Financing | -$127.2M | -$73.1M | -$281.9M | -$283.0M | -$86.4M | -$7.6M | -74.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$21.6M | $45.6M | -$41.1M | -$26.2M | $82.0M | -$6.4M | -147.4% | |