| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $31.9M | $44.9M | $38.8M | $43.0M | $58.9M | -$854K | -28.9% | |
| Depreciation & Amortisation | $152.1M | $137.8M | $128.4M | $115.9M | $96.7M | $86.8M | +10.4% | |
| Net Cash from Operating | $298.8M | $233.0M | $220.9M | $146.4M | $149.5M | $233.8M | +28.2% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$343.9M | -$233.1M | -$201.5M | -$246.9M | -$221.5M | -$126.2M | -47.5% | |
| Financing Activities | ||||||||
| Debt Issued | $99.0M | $863.8M | $0 | $148.0M | — | — | -88.5% | |
| Net Cash from Financing | $72.2M | $397.9M | $195.6M | $93.6M | $104.7M | -$45.6M | -81.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $27.2M | $397.4M | $214.7M | -$6.8M | $32.6M | $61.9M | -93.2% | |