| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $328.3M | $370.4M | $319.1M | $300.3M | $319.1M | $205.8M | -11.4% | |
| Depreciation & Amortisation | $84.1M | $66.8M | $75.0M | $66.0M | $75.9M | $76.6M | +25.9% | |
| Net Cash from Operating | $260.6M | $355.4M | $330.5M | $214.4M | $250.7M | $309.2M | -26.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $47.3M | $51.8M | $48.2M | $40.2M | $35.6M | $40.1M | -8.7% | |
| Net Cash from Investing | -$479.9M | -$205.7M | -$62.2M | -$184.4M | -$35.3M | -$34.6M | -133.3% | |
| Financing Activities | ||||||||
| Dividends Paid | $21.9M | $17.0M | $13.3M | $6.1M | $0 | $0 | +29.0% | |
| Net Cash from Financing | $113.7M | $31.7M | -$219.7M | $7.6M | -$221.6M | -$326.4M | +259.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$63.5M | $147.4M | $30.0M | $30.8M | -$8.0M | -$55.6M | -143.1% | |
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