| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $193.7M | $236.4M | $233.6M | $105.7M | $232.4M | $240.6M | -18.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $107.1M | $89.5M | $93.5M | $82.3M | $86.0M | $66.8M | +19.7% | |
| Net Cash from Investing | -$122.8M | -$94.5M | -$91.7M | -$101.6M | -$278.6M | -$78.7M | -29.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $58.5M | $63.6M | $14.2M | $56.0M | $74.7M | $40.7M | -8.0% | |
| Dividends Paid | $14.2M | $13.2M | $8.1M | $6.5M | $6.8M | $6.8M | +7.6% | |
| Debt Issued | $0 | $575.0M | $0 | $550.0M | $0 | $400.0M | -100.0% | |
| Debt Repaid | $6.6M | $533.6M | $14.8M | $552.3M | $1.2M | $290.1M | -98.8% | |
| Net Cash from Financing | -$89.3M | -$110.4M | -$71.7M | -$34.1M | $5.6M | -$43.0M | +19.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$4.1M | $15.9M | $70.0M | -$52.3M | -$68.2M | $126.1M | -125.8% | |