| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $372.8M | $177.2M | -$43.5M | $25.8M | $137.3M | +110.4% | |
| Interest Received | $2.9M | $3.3M | $5.5M | $2.4M | $1.9M | -11.2% | |
| Interest Paid | $17.7M | $27.1M | $24.8M | $13.0M | $5.7M | -34.6% | |
| Net Cash from Operating | $423.9M | $321.2M | $178.8M | $102.9M | $284.7M | +32.0% | |
| Investing Activities | |||||||
| Capital Expenditure | $209.2M | $213.5M | $259.7M | $210.4M | $131.0M | -2.0% | |
| Net Cash from Investing | -$231.2M | -$277.0M | -$245.5M | -$337.6M | -$183.4M | +16.5% | |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | $22.0M | $22.0M | — | |
| Net Cash from Financing | $27.6M | -$34.8M | $22.8M | -$6.6M | $57.1M | +179.3% | |
| Cash Movement | |||||||
| FX Adjustments | -$324K | -$1.6M | -$10.7M | -$1.7M | -$3.5M | +79.5% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $372.8M | $177.2M | -$43.5M | $25.8M | $137.3M | +110.4% | |
| Interest Received | $2.9M | $3.3M | $5.5M | $2.4M | $1.9M | -11.2% | |
| Interest Paid | $17.7M | $27.1M | $24.8M | $13.0M | $5.7M | -34.6% | |
| Net Cash from Operating | $423.9M | $321.2M | $178.8M | $102.9M | $284.7M | +32.0% | |
| Investing Activities | |||||||
| Capital Expenditure | $209.2M | $213.5M | $259.7M | $210.4M | $131.0M | -2.0% | |
| Net Cash from Investing | -$231.2M | -$277.0M | -$245.5M | -$337.6M | -$183.4M | +16.5% | |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | $22.0M | $22.0M | — | |
| Net Cash from Financing | $27.6M | -$34.8M | $22.8M | -$6.6M | $57.1M | +179.3% | |
| Cash Movement | |||||||
| FX Adjustments | -$324K | -$1.6M | -$10.7M | -$1.7M | -$3.5M | +79.5% | |
