| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | — | — | $212.8M | $116.1M | — | |
| Depreciation & Amortisation | $118.1M | $107.1M | $98.0M | $92.6M | $91.4M | $82.0M | +10.3% | |
| Net Cash from Operating | $386.0M | $452.7M | $404.5M | $389.3M | $231.2M | $211.9M | -14.7% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$290.7M | -$411.4M | -$289.3M | -$175.1M | -$171.5M | -$375.7M | +29.3% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | — | $2.1M | — | |
| Dividends Paid | $88.1M | $78.3M | $73.1M | $68.8M | $64.9M | $60.3M | +12.5% | |
| Debt Issued | $100.0M | $120.0M | $0 | $90.0M | $140.0M | $75.0M | -16.7% | |
| Debt Repaid | — | $0 | $0 | $30.0M | $140.2M | $182K | — | |
| Net Cash from Financing | -$3.7M | $22.9M | -$3.8M | -$96.8M | -$59.4M | $143.7M | -116.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $91.5M | $64.3M | $111.4M | $117.5M | $374K | -$20.0M | +42.4% | |