| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $228.7M | $211.9M | $237.0M | $233.4M | $258.3M | $228.7M | +7.9% | |
| Net Cash from Operating | $407.1M | $390.3M | $320.0M | $336.4M | $516.5M | $480.1M | +4.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $119.2M | $106.6M | $108.7M | $106.2M | $113.7M | $92.6M | +11.8% | |
| Net Cash from Investing | -$145.8M | -$297.5M | -$127.4M | -$220.8M | $59.1M | -$586.2M | +51.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $173.8M | $185.2M | $108.5M | $78.3M | $78.3M | $275.7M | -6.2% | |
| Dividends Paid | — | — | — | — | $0 | $0 | — | |
| Debt Issued | — | — | — | — | — | $750.0M | — | |
| Debt Repaid | $0 | $135.0M | $0 | $166.9M | $512.4M | $650.0M | -100.0% | |
| Net Cash from Financing | -$170.3M | -$321.0M | -$114.8M | -$140.8M | -$113.1M | -$234.6M | +46.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $101.1M | -$231.7M | $84.8M | -$42.0M | $452.2M | -$333.0M | +143.6% | |