| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $310.4M | $305.0M | $289.2M | $297.4M | $282.8M | $266.7M | +1.8% | |
| Depreciation & Amortisation | $258.4M | $228.1M | $199.9M | $173.6M | $179.4M | $175.9M | +13.3% | |
| Net Cash from Operating | $601.8M | $594.4M | $267.0M | $351.3M | $363.3M | $388.1M | +1.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.2B | $1.0B | $611.1M | $432.6M | $300.0M | $310.9M | +16.8% | |
| Net Cash from Investing | -$1.0B | -$917.7M | -$589.9M | -$424.3M | -$273.7M | -$347.3M | -12.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $3.3M | $3.8M | $3.3M | $3.1M | $3.0M | $4.6M | -11.8% | |
| Dividends Paid | $188.5M | $176.6M | $163.5M | $154.3M | $146.1M | $137.8M | +6.7% | |
| Debt Issued | $400.0M | $300.0M | $872.0M | $198.0M | $0 | $310.0M | +33.3% | |
| Debt Repaid | $19.9M | $49.8M | $225.0M | $4.4M | $0 | $175.0M | -60.1% | |
| Net Cash from Financing | $273.9M | $364.7M | $472.8M | $35.3M | -$149.5M | $17.0M | -24.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$153.1M | $41.4M | $149.9M | -$37.7M | -$59.9M | — | -469.6% | |