| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $38.1M | $37.9M | $34.6M | $31.5M | $34.6M | $35.1M | +0.7% | |
| Net Cash from Operating | $73.4M | $54.1M | $109.1M | $102.5M | $118.5M | $78.1M | +35.7% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$20.8M | -$13.2M | $321.8M | -$279.3M | $75.5M | -$32.5M | -57.2% | |
| Financing Activities | ||||||||
| Dividends Paid | $92.4M | $92.4M | $92.3M | $92.3M | $92.2M | $92.2M | +0.1% | |
| Debt Issued | $175.0M | $400.0M | — | $0 | $0 | $239.7M | -56.3% | |
| Debt Repaid | $335.0M | $500.0M | $0 | $0 | $68.0M | $50.0M | -33.0% | |
| Net Cash from Financing | -$254.3M | -$200.0M | -$92.4M | -$92.3M | -$160.3M | $90.3M | -27.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$201.6M | -$159.1M | $338.5M | -$269.0M | $33.6M | $135.9M | -26.7% | |