| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $331.0M | $274.0M | $251.0M | $270.0M | $327.0M | $368.0M | +20.8% | |
| Net Cash from Operating | $224.0M | $511.0M | $686.0M | $159.0M | $629.0M | $548.0M | -56.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $37.0M | $27.0M | $29.0M | $36.0M | $29.0M | $44.0M | +37.0% | |
| Net Cash from Investing | -$698.0M | -$198.0M | -$5.0M | -$78.0M | -$85.0M | -$246.0M | -252.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $8.0M | $544.0M | $113.0M | $888.0M | $300.0M | -100.0% | |
| Dividends Paid | $71.0M | $141.0M | $165.0M | $174.0M | $206.0M | $230.0M | -49.6% | |
| Debt Issued | $1.1B | $907.0M | $1.4B | $1.2B | $311.0M | $2.4B | +25.7% | |
| Debt Repaid | $755.0M | $992.0M | $1.9B | $1.7B | $519.0M | $2.2B | -23.9% | |
| Net Cash from Financing | $404.0M | -$271.0M | -$1.2B | -$822.0M | -$1.3B | -$416.0M | +249.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$66.0M | $14.0M | -$522.0M | -$770.0M | -$782.0M | -$104.0M | -571.4% | |