| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $263.2M | $277.8M | $237.6M | $153.7M | $137.5M | $172.4M | -5.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $343.2M | $236.9M | $222.1M | $175.0M | $153.2M | $203.1M | +44.9% | |
| Net Cash from Investing | -$350.6M | -$241.5M | -$230.0M | -$180.1M | -$157.0M | -$210.4M | -45.2% | |
| Financing Activities | ||||||||
| Dividends Paid | $67.6M | $63.6M | $60.4M | $57.5M | $54.8M | $51.7M | +6.3% | |
| Debt Issued | $50.0M | $50.0M | $139.3M | $25.0M | $100.0M | $19.3M | +0.0% | |
| Debt Repaid | $5.3M | $5.1M | $54.3M | $4.9M | $4.8M | $39.0M | +2.7% | |
| Net Cash from Financing | $71.6M | -$26.8M | -$10.5M | $25.5M | -$8.8M | $59.2M | +366.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$15.8M | $9.5M | -$2.9M | -$867K | -$28.2M | $21.2M | -266.4% | |