| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$739.7M | $95.5M | $66.7M | $145.1M | $100.0M | — | -874.6% | |
| Depreciation & Amortisation | $98.2M | $106.4M | — | — | — | — | -7.7% | |
| Net Cash from Operating | $292.9M | $259.9M | $271.3M | $138.5M | $173.2M | $604.1M | +12.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $65.6M | $68.2M | $87.6M | $78.6M | $39.2M | $51.3M | -3.8% | |
| Net Cash from Investing | -$170.0M | $64.5M | -$101.1M | -$724.9M | -$58.3M | $72.8M | -363.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $85.0M | $100.0M | $60.1M | $48.7M | $50.5M | $68.3M | -15.0% | |
| Dividends Paid | $41.3M | $38.5M | $34.0M | $31.0M | $28.7M | $25.6M | +7.3% | |
| Net Cash from Financing | -$315.1M | -$230.6M | -$152.4M | $237.3M | -$113.6M | -$213.0M | -36.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$189.4M | $78.7M | $5.9M | -$353.8M | -$6.6M | $472.7M | -340.7% | |