| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $299.1M | $370.0M | $335.4M | $335.8M | $401.9M | $341.7M | -19.2% | |
| Depreciation & Amortisation | $128.0M | $111.9M | $110.2M | $121.1M | $108.8M | $103.2M | +14.4% | |
| Net Cash from Operating | $280.5M | $485.0M | $452.0M | $463.7M | $408.4M | $373.4M | -42.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $78.8M | $49.0M | $46.8M | $54.1M | $81.2M | $37.0M | +60.9% | |
| Net Cash from Investing | $31.2M | -$89.0M | -$75.9M | -$12.0M | -$64.3M | $2.0M | +135.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$325.7M | -$396.3M | -$382.2M | -$404.0M | -$344.2M | -$378.2M | +17.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$14.0M | -$303K | -$6.2M | $47.7M | -$97K | -$2.8M | -4536.0% | |