| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $178.3M | $174.7M | $159.8M | $147.0M | $143.2M | $138.8M | +2.1% | |
| Net Cash from Operating | $263.5M | $302.4M | $378.4M | $256.5M | $213.3M | $331.6M | -12.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $142.3M | $139.2M | $119.1M | $130.0M | $96.1M | $87.3M | +2.2% | |
| Net Cash from Investing | -$232.2M | -$407.1M | -$319.2M | -$375.3M | -$94.7M | -$109.5M | +42.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $60.7M | $39.6M | $2.6M | $4.0M | $2.7M | $3.4M | +53.5% | |
| Dividends Paid | $50.3M | $47.6M | $43.4M | $39.2M | $34.9M | $33.5M | +5.6% | |
| Debt Issued | $1.3B | $1.9B | $2.2B | $335.0M | $0 | $300.0M | -32.7% | |
| Debt Repaid | $1.3B | $1.8B | $2.1B | $159.5M | $156.5M | $518.0M | -26.0% | |
| Net Cash from Financing | -$107.9M | $112.1M | $35.1M | $160.3M | -$154.1M | -$239.2M | -196.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$62.1M | -$10.1M | $99.5M | $18.1M | -$38.7M | -$11.7M | -515.2% | |