| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $284.1M | $53.8M | $175.7M | -$305.5M | $154.2M | — | +428.1% | |
| Depreciation & Amortisation | $126.7M | $120.5M | $122.7M | $121.6M | $118.5M | $111.9M | +5.1% | |
| Net Cash from Operating | $147.1M | $429.6M | $395.2M | $1.0M | $179.7M | $376.4M | -65.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $83.9M | $97.9M | $56.8M | $77.8M | — | — | -14.3% | |
| Net Cash from Investing | -$98.2M | -$114.0M | -$56.1M | -$90.9M | -$126.4M | $216.9M | +13.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $89.7M | — | $0 | $0 | $96.3M | $45.0M | — | |
| Dividends Paid | $87.1M | $87.4M | $86.3M | $84.9M | $83.9M | $85.4M | -0.3% | |
| Net Cash from Financing | -$29.1M | -$300.3M | -$309.4M | $79.1M | -$1.1B | $393.1M | +90.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $19.3M | -$6.4M | $18.0M | -$33.6M | -$1.0B | $991.3M | +401.6% | |