| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | — | $363.9M | $260.1M | $192.8M | — | |
| Depreciation & Amortisation | $88.5M | $95.4M | $98.7M | $97.2M | $92.6M | $82.9M | -7.2% | |
| Net Cash from Operating | $456.5M | $572.7M | $306.8M | $326.3M | $65.9M | $316.3M | -20.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $145.0M | $79.5M | $96.8M | $93.3M | $107.8M | $106.7M | +82.5% | |
| Net Cash from Investing | -$142.7M | -$78.9M | -$115.3M | -$132.1M | -$417.3M | -$104.0M | -81.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $198.1M | $70.1M | $345.3M | $40.5M | $26.1M | $56.5M | +182.7% | |
| Dividends Paid | $52.5M | $48.4M | $49.5M | $45.8M | $41.4M | $36.9M | +8.5% | |
| Debt Issued | $215.8M | $30.0M | $370.0M | $254.0M | $312.5M | $88.9M | +619.1% | |
| Debt Repaid | $151.6M | $408.1M | $134.7M | $336.4M | $91.3M | $121.7M | -62.9% | |
| Net Cash from Financing | -$298.9M | -$522.6M | -$176.4M | -$181.9M | $133.5M | -$173.8M | +42.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $22.8M | -$38.7M | $17.6M | $8.2M | -$223.5M | $47.2M | +158.9% | |
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