| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $65.8M | $60.9M | $60.8M | $60.7M | $62.6M | $57.5M | +8.0% | |
| Net Cash from Operating | $136.5M | $204.6M | $279.0M | $41.8M | $48.9M | $178.4M | -33.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $55.9M | $41.8M | $38.8M | $28.5M | $21.5M | $17.9M | +33.6% | |
| Net Cash from Investing | -$214.1M | -$76.4M | -$27.6M | -$40.2M | -$49.1M | -$71.4M | -180.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $41.5M | $49.2M | — | — | — | — | -15.7% | |
| Dividends Paid | $34.4M | $33.2M | $31.6M | $30.1M | $28.6M | $27.6M | +3.7% | |
| Debt Issued | — | $0 | $0 | $750.0M | $0 | $0 | — | |
| Debt Repaid | $34.7M | $57.2M | $38.9M | $673.2M | $38.0M | $37.6M | -39.3% | |
| Net Cash from Financing | $61.8M | -$122.7M | -$238.6M | $24.7M | -$13.5M | -$75.3M | +150.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$9.1M | -$5.6M | $13.6M | $15.8M | -$16.7M | $38.3M | -60.3% | |