| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $37.7M | $24.2M | $103.6M | — | — | — | +56.0% | |
| Depreciation & Amortisation | $122.2M | $111.7M | $104.5M | $103.6M | $108.6M | $118.2M | +9.4% | |
| Net Cash from Operating | $218.9M | $169.0M | $250.5M | $205.3M | $301.9M | $161.0M | +29.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $159.1M | $128.3M | $127.0M | $98.3M | $71.4M | $297.3M | +24.0% | |
| Net Cash from Investing | -$156.7M | -$124.3M | -$124.3M | -$98.5M | $78.3M | -$157.2M | -26.0% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $17.4M | $131.5M | $35.0M | $55.0M | — | |
| Dividends Paid | $23.1M | $116.1M | $116.1M | $114.8M | $31.7M | $94.5M | -80.1% | |
| Debt Issued | $548.5M | $406.5M | $180.0M | $230.0M | — | $801.4M | +34.9% | |
| Debt Repaid | $728.6M | $346.6M | $190.1M | $185.1M | $924.6M | $252.0M | +110.2% | |
| Net Cash from Financing | -$34.6M | -$57.8M | -$146.1M | -$206.2M | -$672.6M | $396.3M | +40.1% | |
| Cash Movement | ||||||||