| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $261.3M | $230.6M | $216.6M | $234.4M | $242.5M | $206.1M | +13.3% | |
| Net Cash from Operating | $356.0M | $649.5M | $657.5M | $396.0M | $454.7M | $389.5M | -45.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | — | — | $156.8M | — | |
| Net Cash from Investing | -$658.3M | -$670.2M | -$28.2M | $46.8M | -$25.2M | -$2.0B | +1.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $63.9M | $71.1M | — | — | — | -100.0% | |
| Dividends Paid | $121.0M | $116.5M | $111.3M | $105.8M | $104.3M | $104.0M | +3.9% | |
| Debt Issued | $2.5B | $2.3B | $3.9B | $1.8B | $1.3B | $3.7B | +9.0% | |
| Debt Repaid | $2.0B | $2.0B | $4.1B | $2.2B | $1.6B | $2.1B | -1.7% | |
| Net Cash from Financing | $324.3M | $69.7M | -$531.0M | -$422.9M | -$405.3M | $1.6B | +365.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $16.8M | $33.8M | $22.5M | $18.7M | $28.6M | — | -50.3% | |