| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $170.9M | $150.0M | $112.1M | $82.6M | $53.9M | -$13.2M | +14.0% | |
| Depreciation & Amortisation | $123.2M | $102.7M | $90.0M | $81.8M | $84.1M | $94.1M | +19.9% | |
| Net Cash from Operating | $297.4M | $220.8M | $145.2M | $114.3M | $147.2M | $165.3M | +34.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $81.7M | $35.1M | $34.3M | $45.0M | $27.9M | $46.0M | +132.5% | |
| Net Cash from Investing | -$247.4M | -$368.7M | -$175.3M | -$57.4M | -$37.2M | -$58.7M | +32.9% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | $215.2M | $98.4M | $68.6M | — | |
| Debt Repaid | — | — | — | $260.1M | $206.9M | $157.0M | — | |
| Net Cash from Financing | $16.0M | -$60.0M | $559.3M | -$60.3M | -$98.4M | -$95.7M | +126.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $69.8M | -$210.4M | $528.6M | -$7.2M | $10.8M | $12.6M | +133.2% | |