| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $200.7M | $219.5M | $228.8M | $235.2M | $89.7M | $85.6M | -8.6% | |
| Net Cash from Operating | $179.8M | $204.0M | $166.2M | -$62.1M | $267.5M | $222.8M | -11.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $88.0M | $79.4M | $83.9M | $90.3M | $68.5M | $92.0M | +10.9% | |
| Net Cash from Investing | $122.2M | -$89.0M | -$87.9M | -$1.9B | -$90.7M | -$98.1M | +237.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $8.8M | $12.0M | $9.3M | $10.9M | $8.3M | $12.9M | -26.9% | |
| Debt Repaid | $302.8M | $51.0M | $29.7M | $22.4M | $0 | $0 | +493.6% | |
| Net Cash from Financing | -$311.5M | -$55.8M | -$36.0M | $1.6B | -$16.9M | -$40K | -458.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$603K | $54.3M | $45.4M | -$344.0M | $156.7M | $127.4M | -101.1% | |