| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $77.1M | $68.4M | $57.4M | $52.1M | $34.2M | $32.8M | +12.7% | |
| Net Cash from Operating | $440.0M | $497.1M | $478.6M | $219.1M | $158.9M | $122.9M | -11.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $77.3M | $81.0M | $64.4M | $60.9M | $46.7M | $32.9M | -4.5% | |
| Net Cash from Investing | -$551.9M | -$185.8M | -$87.8M | -$89.8M | -$223.4M | -$30.5M | -197.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $74.2M | $70.6M | $0 | $0 | $0 | $0 | +5.1% | |
| Debt Repaid | $24.9M | $26.5M | $93.5M | $23.4M | $48.3M | $77.7M | -6.3% | |
| Net Cash from Financing | -$161.5M | -$118.6M | -$104.5M | -$32.8M | $80.6M | -$70.3M | -36.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$273.5M | $192.6M | $286.3M | $96.6M | $16.1M | $22.1M | -242.0% | |