| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $19.9M | — | — | — | -$49.7M | -$403.2M | — | |
| Depreciation & Amortisation | $5.3M | — | $141.1M | $115.7M | $92.5M | $101.7M | — | |
| Net Cash from Operating | $214.7M | $234.9M | $285.4M | $33.2M | -$16.2M | $105.8M | -8.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $294.6M | $173.2M | $135.9M | $71.9M | $40.0M | $21.2M | +70.1% | |
| Net Cash from Investing | -$405.0M | -$318.6M | -$137.2M | -$53.2M | -$64.5M | -$5.4M | -27.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $7.3M | $7.9M | $61.8M | $20.2M | $1.2M | $10.9M | -7.9% | |
| Dividends Paid | $33.7M | $29.7M | $24.9M | $5.2M | — | — | +13.1% | |
| Debt Issued | $250.0M | — | — | — | — | — | — | |
| Net Cash from Financing | $188.4M | $46.6M | -$98.4M | -$58.5M | -$2.5M | -$10.7M | +303.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.9M | -$37.1M | $49.8M | -$78.5M | -$83.2M | $89.8M | +94.9% | |