| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $152.9M | $129.9M | $118.9M | $106.4M | $80.7M | — | +17.7% | |
| Depreciation & Amortisation | $75.0M | $55.4M | $50.5M | $48.3M | $42.0M | $41.3M | +35.4% | |
| Net Cash from Operating | $241.9M | $127.5M | $76.9M | $135.3M | $123.1M | $82.3M | +89.7% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$255.8M | -$104.6M | -$52.5M | -$55.9M | -$202.4M | $141.0M | -144.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $8.0M | $8.0M | $12.4M | $19.9M | — | — | +0.0% | |
| Dividends Paid | $8.3M | $8.2M | $8.3M | $8.3M | $8.3M | $8.3M | +0.2% | |
| Debt Issued | $661.0M | $217.0M | $103.0M | $100.0M | $216.0M | $12.4M | +204.6% | |
| Debt Repaid | $597.0M | $197.0M | $154.0M | $101.0M | $124.4M | $235.0M | +203.0% | |
| Net Cash from Financing | $49.5M | -$773K | -$78.3M | -$32.1M | $81.5M | -$236.2M | +6508.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $35.4M | $24.1M | -$55.9M | $41.5M | $3.7M | -$9.2M | +46.9% | |