| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $57.6M | $94.4M | $37.7M | $28.3M | $66.0M | -$23.5M | -39.0% | |
| Depreciation & Amortisation | $102.8M | $100.3M | $94.5M | $103.1M | $63.8M | $56.6M | +2.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $42.0M | $29.1M | $33.9M | $29.4M | $14.9M | $13.4M | +44.3% | |
| Net Cash from Investing | -$316.9M | -$241.5M | -$7.4M | — | — | — | -31.2% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $0 | $5.3M | — | |
| Dividends Paid | $26.2M | $25.3M | $24.3M | $23.4M | $22.4M | $21.7M | +3.6% | |
| Debt Issued | $930.0M | $52.5M | $0 | $61.0M | $715.0M | $29.9M | +1671.4% | |
| Debt Repaid | $911.6M | $60.6M | $145.1M | $398.0M | $79.0M | $168.2M | +1404.3% | |
| Net Cash from Financing | -$17.4M | -$50.5M | -$170.9M | -$402.1M | $618.2M | -$167.3M | +65.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$121.6M | -$133.5M | $35.4M | -$3.7M | $108.6M | $108.3M | +8.9% | |
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