| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $441.1M | $309.4M | $308.9M | $103.2M | $47.5M | +42.6% | |
| Depreciation & Amortisation | $298.8M | $292.3M | $282.1M | $295.5M | $292.3M | +2.2% | |
| Interest Received | $14.8M | $7.7M | $4.0M | $2.4M | $2.0M | +90.7% | |
| Interest Paid | $119.5M | $109.6M | $120.5M | $120.8M | $130.5M | +9.1% | |
| Net Cash from Operating | $411.6M | $854.4M | $619.8M | — | — | -51.8% | |
| Investing Activities | |||||||
| Capital Expenditure | $229.5M | $259.4M | $199.4M | $185.5M | $140.7M | -11.5% | |
| Net Cash from Investing | -$321.1M | -$261.2M | -$244.9M | — | — | -23.0% | |
| Financing Activities | |||||||
| Dividends Paid | $133.9M | $120.5M | $53.6M | $26.8M | $13.5M | +11.1% | |
| Net Cash from Financing | -$199.3M | -$302.9M | -$345.0M | -$201.1M | -$160.7M | +34.2% | |
| Cash Movement | |||||||
| FX Adjustments | -$2.9M | $4.0M | -$1.6M | -$6.0M | -$2.3M | -173.0% | |