| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | $98K | — | — | — | — | — | |
| Depreciation & Amortisation | $88.2M | $82.6M | $72.7M | $67.9M | $65.0M | $61.2M | +6.7% | |
| Net Cash from Operating | $261.3M | $207.6M | $257.3M | $121.8M | $127.2M | $259.3M | +25.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $158.1M | $168.5M | $142.5M | $120.7M | $113.2M | $100.3M | -6.2% | |
| Net Cash from Investing | -$128.9M | -$175.4M | -$222.1M | -$74.8M | -$116.7M | -$131.2M | +26.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $6.7M | $73.5M | $12.9M | $6.3M | — | — | -90.9% | |
| Dividends Paid | $38.7M | $66.2M | $28.5M | $26.6M | $22.0M | $21.5M | -41.5% | |
| Debt Issued | $92.9M | $16.5M | $38.7M | $30.6M | $17.6M | $57.9M | +463.2% | |
| Debt Repaid | $37.4M | $26.3M | $36.0M | $22.7M | $20.0M | $15.2M | +42.0% | |
| Net Cash from Financing | $14.2M | -$150.0M | -$41.1M | -$12.2M | -$95.1M | $75.6M | +109.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $149.0M | -$115.9M | $829K | $35.9M | -$88.3M | $197.5M | +228.6% | |