| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $176.0M | $152.6M | $118.1M | $114.8M | $98.8M | $94.8M | +15.3% | |
| Net Cash from Operating | $274.3M | $300.1M | $293.8M | $158.8M | $87.1M | $246.9M | -8.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $78.7M | $90.4M | $88.8M | $80.6M | $57.6M | $42.9M | -12.9% | |
| Net Cash from Investing | -$246.6M | -$488.5M | -$225.6M | -$307.9M | -$331.7M | -$88.4M | +49.5% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | — | $0 | — | |
| Debt Issued | $1.2B | $1.7B | $826.6M | $217.8M | $299.4M | $429.4M | -30.5% | |
| Debt Repaid | $1.0B | $1.3B | $807.1M | $862.0M | $343.2M | $216.3M | -18.7% | |
| Net Cash from Financing | -$57.3M | $262.0M | -$155.2M | $42.1M | $316.3M | $66.7M | -121.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$29.6M | $73.6M | -$87.0M | -$107.0M | $71.7M | $225.2M | -140.2% | |