| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $119.1M | $76.5M | $39.8M | $84.4M | $93.8M | $30.6M | +55.7% | |
| Depreciation & Amortisation | $137.9M | $165.5M | $169.7M | $172.6M | $148.8M | $110.8M | -16.7% | |
| Net Cash from Operating | $270.6M | $194.3M | $198.4M | $191.5M | $210.8M | $217.6M | +39.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $95.3M | — | — | — | — | — | — | |
| Net Cash from Investing | -$131.7M | -$69.8M | -$43.3M | -$80.3M | -$1.1B | -$56.1M | -88.6% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | $0 | $0 | $14.0M | — | |
| Dividends Paid | $55.2M | $54.2M | $53.3M | $52.6M | $51.7M | $50.7M | +1.9% | |
| Debt Issued | $441.3M | $1.8B | $583.5M | $640.0M | $1.9B | $309.0M | -75.6% | |
| Debt Repaid | $518.8M | $1.9B | $638.7M | $680.6M | $1.0B | $352.5M | -72.5% | |
| Net Cash from Financing | -$136.8M | -$267.3M | -$37.7M | -$48.6M | $913.0M | -$110.6M | +48.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $3.8M | -$148.9M | $120.6M | $51.9M | $56.1M | $54.6M | +102.6% | |