| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $198.0M | $187.0M | $206.0M | $347.0M | $186.0M | +5.9% | |
| Depreciation & Amortisation | $157.0M | $160.0M | $170.0M | $170.0M | $204.0M | -1.9% | |
| Net Cash from Operating | $312.0M | $308.0M | $250.0M | $303.0M | $147.0M | +1.3% | |
| Investing Activities | |||||||
| Net Cash from Investing | -$132.0M | -$101.0M | -$150.0M | -$105.0M | -$140.0M | -30.7% | |
| Financing Activities | |||||||
| Share Buybacks | — | — | $24.0M | $0 | — | — | |
| Dividends Paid | $42.0M | $44.0M | $23.0M | — | — | -4.5% | |
| Debt Issued | — | $975.0M | $708.0M | — | — | — | |
| Debt Repaid | $24.0M | $722.0M | $4.0M | $1.0M | — | -96.7% | |
| Net Cash from Financing | -$310.0M | -$96.0M | $20.0M | -$185.0M | -$44.0M | -222.9% | |
| Cash Movement | |||||||
| Net Change in Cash | -$125.0M | $119.0M | $114.0M | -$8.0M | -$33.0M | -205.0% | |
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