| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $111.7M | $224.8M | $87.3M | $63.8M | $304.6M | $139.0M | -50.3% | |
| Depreciation & Amortisation | $185.9M | $179.7M | $186.9M | $157.6M | $144.2M | $111.8M | +3.5% | |
| Net Cash from Operating | $301.6M | $256.8M | $201.6M | $398.4M | $233.8M | $221.6M | +17.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $106.6M | $121.9M | $119.4M | $105.5M | $100.6M | $63.7M | -12.6% | |
| Net Cash from Investing | -$97.0M | -$120.6M | -$94.2M | -$504.0M | -$150.2M | -$1.4B | +19.6% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $0 | $36.4M | $4.2M | $22.4M | — | |
| Dividends Paid | $98.8M | $94.0M | $90.2M | $86.8M | $77.7M | $71.3M | +5.1% | |
| Debt Issued | $0 | $650.0M | $0 | $1.3B | $0 | $650.0M | -100.0% | |
| Debt Repaid | $150.3M | $660.9M | $105.8M | — | $6.5M | $6.5M | -77.3% | |
| Net Cash from Financing | -$257.1M | -$120.9M | -$201.7M | $166.4M | -$114.6M | $982.0M | -112.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$34.0M | -$1.3M | -$95.3M | $39.9M | -$48.3M | -$215.2M | -2515.4% | |