| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $283.2M | -$376.6M | $294.7M | $146.4M | $1.3M | — | +175.2% | |
| Net Cash from Operating | $11.7M | $117.3M | $319.6M | $124.1M | -$7.5M | $124.1M | -90.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $24.7M | $72.2M | $98.1M | $57.1M | $49.1M | $20.1M | -65.8% | |
| Net Cash from Investing | -$92.7M | -$94.8M | -$106.0M | -$55.3M | -$27.1M | -$3.0M | +2.2% | |
| Financing Activities | ||||||||
| Dividends Paid | $13.8M | $14.8M | $15.9M | $16.0M | $16.4M | $17.3M | -6.7% | |
| Net Cash from Financing | -$2.5M | -$86.3M | -$92.5M | -$82.3M | -$111.4M | -$44.0M | +97.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$83.6M | -$63.8M | $121.0M | -$13.5M | -$145.9M | $77.2M | -31.0% | |