| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $134.0M | $137.2M | $140.0M | $134.6M | $138.3M | $138.4M | -2.3% | |
| Net Cash from Operating | $23.9M | $203.6M | $136.3M | $68.8M | $233.2M | $124.5M | -88.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | — | $95.2M | $63.3M | — | |
| Net Cash from Investing | -$114.1M | -$107.9M | -$127.3M | -$94.2M | $85.4M | -$77.8M | -5.7% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $1.4M | $457K | — | |
| Dividends Paid | — | — | — | — | $0 | $0 | — | |
| Debt Issued | $547.4M | $672.2M | $465.0M | $5.7M | $4.4M | — | -18.6% | |
| Debt Repaid | $512.1M | $701.9M | $537.8M | $75.3M | $161.0M | — | -27.0% | |
| Net Cash from Financing | $30.1M | -$42.5M | -$86.9M | -$73.1M | -$156.7M | -$19.4M | +170.8% | |
| Cash Movement | ||||||||
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