| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $193.0M | $161.8M | $115.3M | — | — | — | +19.3% | |
| Depreciation & Amortisation | $91.7M | $65.7M | $65.5M | $69.0M | $62.7M | $58.1M | +39.6% | |
| Net Cash from Operating | $233.7M | $239.4M | $203.5M | $158.9M | $150.5M | $158.9M | -2.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $448.6M | $355.3M | $188.6M | $128.3M | $186.9M | $165.5M | +26.3% | |
| Net Cash from Investing | -$435.7M | -$349.9M | -$1.1B | -$136.4M | -$223.0M | -$181.6M | -24.5% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | -$4.5M | -$15.9M | $721K | — | |
| Dividends Paid | $60.7M | $54.2M | $40.0M | $35.1M | $31.5M | $27.2M | +12.0% | |
| Debt Issued | $199.1M | $99.5M | $627.0M | $49.9M | $59.5M | $89.8M | +100.1% | |
| Debt Repaid | $25.5M | $18.5M | $21.5M | $18.0M | $13.8M | $53.6M | +37.8% | |
| Net Cash from Financing | $195.9M | $113.5M | $906.6M | -$21.2M | $74.0M | $19.2M | +72.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$6.1M | $3.0M | -$1.3M | $1.2M | $1.5M | -$3.5M | -303.3% | |