| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $366.4M | $375.0M | $206.7M | $238.5M | $23.6M | — | -2.3% | |
| Depreciation & Amortisation | $71.6M | $64.3M | $51.5M | $47.1M | $45.4M | $39.7M | +11.3% | |
| Net Cash from Operating | $363.9M | $296.4M | $92.9M | $157.5M | $199.1M | $206.6M | +22.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $68.4M | $54.2M | $42.8M | $42.6M | $43.8M | $48.9M | +26.2% | |
| Net Cash from Investing | -$257.6M | -$53.8M | -$40.0M | -$4.5M | -$415.5M | -$72.8M | -379.3% | |
| Financing Activities | ||||||||
| Dividends Paid | $82.3M | $78.8M | $73.5M | $71.5M | $68.6M | $66.6M | +4.6% | |
| Debt Issued | $1.1B | $1.1B | $1.9B | $1.0B | $1.6B | $987.0M | -0.5% | |
| Debt Repaid | $1.1B | $1.2B | $1.9B | $1.0B | $1.3B | $1.0B | -13.5% | |
| Net Cash from Financing | -$105.5M | -$208.7M | -$52.3M | -$113.3M | $203.9M | -$126.5M | +49.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $895K | $16.7M | -$16.0M | $23.0M | -$19.6M | $8.5M | -94.6% | |