| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $98.4M | $90.6M | $98.2M | $92.7M | $92.0M | $78.2M | +8.7% | |
| Net Cash from Operating | $110.9M | -$30.0M | $56.3M | $69.7M | $4.2M | $98.9M | +470.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $37.2M | $95.1M | $108.1M | $212.4M | $187.2M | $110.6M | -60.9% | |
| Net Cash from Investing | $162.1M | -$62.1M | -$106.9M | -$105.3M | -$236.3M | -$11.5M | +361.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $30.0M | $0 | $0 | $0 | $0 | $11.5M | — | |
| Dividends Paid | $721K | $5.2M | $22.7M | $22.6M | $9.3M | $9.7M | -86.0% | |
| Debt Issued | $30.0M | $0 | $0 | $45.0M | $367.7M | $33.0M | — | |
| Net Cash from Financing | -$252.3M | -$77.3M | -$71.0M | -$25.1M | $518.2M | -$82.5M | -226.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $20.7M | -$169.4M | -$121.5M | -$60.7M | $286.1M | $4.9M | +112.2% | |