| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $151.2M | $102.1M | $18.0M | -$4.4M | -$56.6M | — | +48.2% | |
| Depreciation & Amortisation | $70.3M | $68.3M | $70.6M | $75.0M | $70.1M | $37.6M | +2.9% | |
| Net Cash from Operating | $198.4M | $177.4M | $32.0M | $123.9M | $96.8M | $27.6M | +11.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | — | — | $6.6M | — | |
| Net Cash from Investing | -$87.3M | -$246.0M | -$47.3M | -$17.4M | $173.3M | $48.6M | +64.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $15.2M | $4.1M | $2.7M | $41.2M | $10.5M | $7.7M | +275.3% | |
| Debt Repaid | $57.8M | $15.4M | $142.0M | $19.2M | $618.1M | — | +275.4% | |
| Net Cash from Financing | -$66.0M | $141.1M | $22.0M | -$63.5M | -$245.6M | -$9.4M | -146.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $42.4M | $67.6M | $20.0M | $34.9M | $32.0M | $66.6M | -37.4% | |