| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Depreciation & Amortisation | $41.1M | $40.4M | $38.0M | $38.7M | $41.6M | +1.9% | |
| Impairment Charges | — | — | — | $3.9M | — | — | |
| Interest Paid | $53.4M | $59.6M | $33.2M | $27.2M | $34.6M | -10.4% | |
| Net Cash from Operating | $162.8M | $174.0M | $82.5M | $28.6M | $152.2M | -6.4% | |
| Investing Activities | |||||||
| Net Cash from Investing | -$7.9M | $961K | -$178.7M | $285.7M | -$183.7M | -926.6% | |
| Financing Activities | |||||||
| Share Buybacks | — | — | $1.0M | $504K | $2.1M | — | |
| Dividends Paid | — | — | — | $3.2M | $43.7M | — | |
| Net Cash from Financing | -$154.7M | -$207.1M | $139.0M | -$299.4M | $41.5M | +25.3% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | $42.8M | $14.8M | $9.9M | — | |
| FX Adjustments | -$847K | $720K | $398K | — | — | -217.7% | |