| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | $470.0M | $415.0M | $346.0M | $383.0M | +13.3% | |
| Depreciation & Amortisation | $188.0M | $172.0M | $154.0M | $135.0M | +9.3% | |
| Net Cash from Operating | $600.0M | $524.0M | $467.0M | $372.0M | +14.5% | |
| Investing Activities | ||||||
| Capital Expenditure | $197.0M | $237.0M | $215.0M | $164.0M | -16.9% | |
| Net Cash from Investing | -$204.0M | -$234.0M | -$175.0M | -$238.0M | +12.8% | |
| Financing Activities | ||||||
| Dividends Paid | $104.0M | $100.0M | $680.0M | $1.6B | +4.0% | |
| Debt Issued | $792.0M | $181.0M | $440.0M | $700.0M | +337.6% | |
| Debt Repaid | $1.0B | $346.0M | $30.0M | $200.0M | +202.0% | |
| Net Cash from Financing | -$396.0M | -$284.0M | -$294.0M | -$1.1B | -39.4% | |
| Cash Movement | ||||||
| Net Change in Cash | -$3.0M | -$17.0M | -$7.0M | -$1.0B | +82.4% | |
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