| FY25 | FY24 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $212.0M | $149.0M | -$259.0M | $403.7M | -$136.7M | +42.3% | |
| Depreciation & Amortisation | $265.0M | $192.0M | $158.9M | $192.9M | $192.1M | +38.0% | |
| Impairment Charges | — | $27.0M | $29.2M | — | — | — | |
| Interest Received | $14.0M | $10.0M | $3.6M | $10.2M | $9.8M | +40.0% | |
| Interest Paid | $169.0M | $157.0M | $125.7M | $148.1M | $144.9M | +7.6% | |
| Net Cash from Operating | $271.0M | $246.0M | $138.5M | $124.8M | $70.7M | +10.2% | |
| Investing Activities | |||||||
| Capital Expenditure | $275.0M | $290.0M | $159.5M | $140.1M | $72.8M | -5.2% | |
| Acquisitions | $276.0M | $14.0M | — | $1.8M | — | +1871.4% | |
| Net Cash from Investing | -$541.0M | -$333.0M | -$174.3M | -$100.0M | -$128.6M | -62.5% | |
| Financing Activities | |||||||
| Net Cash from Financing | $298.0M | $17.0M | $56.7M | $34.7M | -$51.7M | +1652.9% | |
| Cash Movement | |||||||
| FX Adjustments | $32.0M | -$11.0M | $4.4M | -$1.9M | -$13.5M | +390.9% | |
| FY25 | FY24 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $212.0M | $149.0M | -$259.0M | $403.7M | -$136.7M | +42.3% | |
| Depreciation & Amortisation | $265.0M | $192.0M | $158.9M | $192.9M | $192.1M | +38.0% | |
| Impairment Charges | — | $27.0M | $29.2M | — | — | — | |
| Interest Received | $14.0M | $10.0M | $3.6M | $10.2M | $9.8M | +40.0% | |
| Interest Paid | $169.0M | $157.0M | $125.7M | $148.1M | $144.9M | +7.6% | |
| Net Cash from Operating | $271.0M | $246.0M | $138.5M | $124.8M | $70.7M | +10.2% | |
| Investing Activities | |||||||
| Capital Expenditure | $275.0M | $290.0M | $159.5M | $140.1M | $72.8M | -5.2% | |
| Acquisitions | $276.0M | $14.0M | — | $1.8M | — | +1871.4% | |
| Net Cash from Investing | -$541.0M | -$333.0M | -$174.3M | -$100.0M | -$128.6M | -62.5% | |
| Financing Activities | |||||||
| Net Cash from Financing | $298.0M | $17.0M | $56.7M | $34.7M | -$51.7M | +1652.9% | |
| Cash Movement | |||||||
| FX Adjustments | $32.0M | -$11.0M | $4.4M | -$1.9M | -$13.5M | +390.9% | |