| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $92.4M | $99.8M | $98.6M | $103.3M | $105.0M | $111.0M | -7.4% | |
| Net Cash from Operating | $12.3M | $61.4M | $190.7M | $150.2M | $96.4M | $247.0M | -80.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $88.8M | $116.6M | $73.7M | $33.5M | $38.4M | $39.6M | -23.8% | |
| Net Cash from Investing | -$100.4M | $167.7M | -$73.7M | -$33.5M | -$25.1M | -$39.6M | -159.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $17.2M | $10.0M | $17.9M | $5.0M | — | — | +72.0% | |
| Debt Issued | $82.0M | $753.4M | $150.0M | $0 | $0 | $275.0M | -89.1% | |
| Net Cash from Financing | $39.3M | -$191.4M | -$129.4M | -$88.6M | -$82.0M | -$192.9M | +120.5% | |
| Cash Movement | ||||||||