| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $141.5M | $200.8M | $169.6M | $194.6M | $160.8M | -$27.1M | -29.5% | |
| Depreciation & Amortisation | $133.3M | $127.8M | $125.1M | $134.7M | $178.9M | $188.6M | +4.3% | |
| Net Cash from Operating | $177.0M | $331.5M | $946.8M | $287.1M | -$51.0M | -$74.4M | -46.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $233.1M | $149.2M | $150.4M | $108.3M | $75.8M | $77.1M | +56.3% | |
| Net Cash from Investing | -$195.3M | -$163.1M | -$153.9M | -$52.9M | $487.2M | -$86.8M | -19.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $15.4M | $2.3M | $1.7M | $12.7M | $0 | $0 | +569.5% | |
| Dividends Paid | $26.8M | $26.3M | $25.4M | $24.6M | $23.7M | $23.0M | +2.2% | |
| Debt Issued | $14.7M | $67.0M | $100.0M | $0 | $203.0M | $471.9M | -78.1% | |
| Debt Repaid | $36.2M | $83.6M | $49.6M | $30.0M | $530.7M | $559.7M | -56.7% | |
| Net Cash from Financing | -$447.1M | -$250.4M | -$264.0M | -$334.7M | -$248.8M | $136.3M | -78.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$463.5M | -$82.1M | $528.6M | -$101.2M | $187.3M | -$25.8M | -464.7% | |