| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $279.7M | $209.9M | $144.7M | -$29.8M | $31.3M | +33.3% | |
| Depreciation & Amortisation | $161.3M | $158.1M | $161.2M | $179.9M | $153.0M | +2.0% | |
| Interest Received | $6.8M | $6.0M | $4.5M | $605K | $992K | +12.3% | |
| Interest Paid | $81.4M | $95.1M | $80.8M | $73.9M | $85.3M | -14.4% | |
| Net Cash from Operating | $406.1M | $339.8M | $288.6M | $152.6M | $155.2M | +19.5% | |
| Investing Activities | |||||||
| Capital Expenditure | $77.6M | $97.8M | $37.3M | $34.4M | $207.2M | -20.6% | |
| Net Cash from Investing | -$73.2M | -$34.0M | -$20.9M | -$20.3M | -$214.6M | -115.3% | |
| Financing Activities | |||||||
| Dividends Paid | $128.8M | $96.6M | $26.3M | — | — | +33.3% | |
| Net Cash from Financing | -$298.6M | -$311.6M | -$221.5M | -$161.2M | $63.1M | +4.2% | |
| Cash Movement | |||||||
| Net Change in Cash | $34.2M | -$5.4M | $44.2M | -$29.6M | $2.3M | +735.8% | |
| FX Adjustments | — | $391K | -$2.1M | -$821K | -$1.4M | — | |