| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$72.8M | $128.5M | $97.8M | $121.7M | $67.1M | $19.1M | -156.7% | |
| Depreciation & Amortisation | $153.6M | $118.9M | $142.8M | $142.5M | $133.9M | $133.7M | +29.2% | |
| Net Cash from Operating | $109.1M | $168.8M | $249.0M | $208.9M | $233.1M | $157.8M | -35.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $66.8M | $72.9M | $109.2M | $75.5M | $98.6M | $73.9M | -8.4% | |
| Net Cash from Investing | -$339.2M | -$72.3M | -$109.2M | -$70.2M | -$99.3M | -$75.3M | -369.2% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | $0 | $0 | $7.0M | — | |
| Dividends Paid | $41.4M | $37.6M | $30.7M | $23.6M | $20.1M | $19.9M | +10.1% | |
| Debt Issued | — | — | $0 | $0 | $500.0M | $0 | — | |
| Debt Repaid | — | — | $0 | $0 | $609.3M | $55.9M | — | |
| Net Cash from Financing | $128.8M | -$47.0M | -$89.7M | -$112.5M | -$118.4M | -$131.2M | +374.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$100.9M | $49.5M | $50.1M | $26.2M | $15.4M | -$48.7M | -303.8% | |