| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $384.0M | $254.9M | $177.6M | $159.3M | $151.9M | $145.6M | +50.6% | |
| Depreciation & Amortisation | $91.9M | $95.5M | $107.0M | $99.2M | $105.6M | $82.5M | -3.8% | |
| Net Cash from Operating | $470.4M | $508.3M | $198.5M | $83.3M | $79.7M | $313.0M | -7.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $129.9M | $126.5M | $103.0M | $94.7M | $133.8M | $64.4M | +2.7% | |
| Net Cash from Investing | -$93.9M | -$27.2M | -$30.0M | -$481.9M | -$691.3M | -$42.5M | -245.2% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | $6.0M | $14.7M | $11.5M | — | |
| Dividends Paid | $17.3M | $12.9M | $12.8M | $12.8M | $12.6M | $11.6M | +34.1% | |
| Debt Issued | — | — | $10.0M | $469.5M | $461.7M | $33.9M | — | |
| Debt Repaid | $329.3M | $224.5M | $97.0M | $86.8M | $113.9M | $68.9M | +46.7% | |
| Net Cash from Financing | -$296.3M | -$244.4M | -$205.3M | $452.0M | $485.7M | -$62.8M | -21.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $79.9M | $237.9M | -$35.5M | $53.3M | -$125.3M | $207.5M | -66.4% | |
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