| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | $20.1M | $66.7M | $87.1M | -69.8% | |
| Depreciation & Amortisation | $229.7M | $189.2M | $162.0M | +21.4% | |
| Interest Received | $22.3M | $21.7M | $14.1M | +2.4% | |
| Net Cash from Operating | $244.4M | $367.8M | $313.5M | -33.6% | |
| Investing Activities | |||||
| Capital Expenditure | $53.9M | $97.9M | $41.8M | -44.9% | |
| Net Cash from Investing | $33.7M | -$18.1M | -$46.0M | +286.5% | |
| Financing Activities | |||||
| Share Issues | — | $121.1M | — | — | |
| Share Buybacks | $2.6M | $8.2M | — | -68.8% | |
| Dividends Paid | $37.1M | — | $16.8M | — | |
| Net Cash from Financing | -$292.2M | -$132.1M | -$244.4M | -121.1% | |
| Cash Movement | |||||
| FX Adjustments | -$1.8M | -$2.9M | -$1.9M | +37.4% | |
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | $20.1M | $66.7M | $87.1M | -69.8% | |
| Depreciation & Amortisation | $229.7M | $189.2M | $162.0M | +21.4% | |
| Interest Received | $22.3M | $21.7M | $14.1M | +2.4% | |
| Net Cash from Operating | $244.4M | $367.8M | $313.5M | -33.6% | |
| Investing Activities | |||||
| Capital Expenditure | $53.9M | $97.9M | $41.8M | -44.9% | |
| Net Cash from Investing | $33.7M | -$18.1M | -$46.0M | +286.5% | |
| Financing Activities | |||||
| Share Issues | — | $121.1M | — | — | |
| Share Buybacks | $2.6M | $8.2M | — | -68.8% | |
| Dividends Paid | $37.1M | — | $16.8M | — | |
| Net Cash from Financing | -$292.2M | -$132.1M | -$244.4M | -121.1% | |
| Cash Movement | |||||
| FX Adjustments | -$1.8M | -$2.9M | -$1.9M | +37.4% | |