| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $266.9M | $227.9M | $285.8M | $317.4M | $87.7M | $66.1M | +17.1% | |
| Depreciation & Amortisation | $129.4M | $115.7M | $99.4M | $88.7M | $88.0M | $108.7M | +11.8% | |
| Net Cash from Operating | $354.9M | $352.1M | $319.6M | $281.3M | $272.1M | $173.4M | +0.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $136.2M | $129.1M | $116.7M | $105.1M | $91.0M | $90.2M | +5.5% | |
| Net Cash from Investing | -$128.2M | -$426.8M | -$200.4M | $168.4M | -$92.0M | -$31.6M | +70.0% | |
| Financing Activities | ||||||||
| Dividends Paid | $8.0M | $8.2M | $8.5M | $8.9M | $9.1M | $9.0M | -2.8% | |
| Debt Issued | $50.0M | — | $0 | $0 | $356.0M | $190.0M | — | |
| Debt Repaid | — | — | — | — | $360.3M | $190.0M | — | |
| Net Cash from Financing | -$217.8M | -$143.7M | -$211.9M | -$393.2M | -$32.9M | -$74.9M | -51.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $19.6M | -$226.7M | -$90.6M | $43.9M | $141.8M | $76.1M | +108.6% | |