| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $100.1M | $77.8M | $277.7M | $50.2M | $109.0M | $58.8M | +28.6% | |
| Depreciation & Amortisation | $139.5M | $155.0M | $112.8M | $100.8M | $94.1M | $97.8M | -10.0% | |
| Net Cash from Operating | $182.7M | $153.2M | $163.0M | $139.6M | $135.3M | $112.8M | +19.3% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$75.6M | -$234.7M | -$117.7M | -$151.9M | -$311.2M | -$98.5M | +67.8% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | $0 | $0 | $54.1M | — | |
| Dividends Paid | $95.5M | $82.9M | $75.2M | $75.1M | $124.0M | $26.6M | +15.2% | |
| Debt Issued | $123.6M | $211.0M | $469.7M | $103.4M | $117.2M | $90.3M | -41.4% | |
| Debt Repaid | $213.8M | $387.4M | $693.9M | $98.3M | $18.2M | $89.3M | -44.8% | |
| Net Cash from Financing | -$118.9M | -$2.1M | $161K | -$78.8M | -$23.5M | -$80.2M | -5593.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$11.8M | -$83.6M | $45.5M | -$91.1M | -$199.4M | -$65.9M | +85.9% | |