| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $306.7M | $250.4M | $147.6M | $206.6M | $175.1M | $98.6M | +22.5% | |
| Depreciation & Amortisation | $96.9M | $111.0M | $122.4M | $127.3M | $133.4M | $140.3M | -12.6% | |
| Net Cash from Operating | $322.8M | $358.7M | $168.5M | $143.4M | $220.5M | $314.9M | -10.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $12.9M | $15.4M | $8.9M | $13.1M | $20.6M | $17.8M | -16.2% | |
| Net Cash from Investing | $7.2M | -$45.1M | -$37.8M | $60.2M | -$45.4M | -$30.7M | +116.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $202.6M | $127.7M | $27.6M | $206.5M | $107.4M | $28.9M | +58.7% | |
| Net Cash from Financing | -$336.6M | -$288.2M | -$111.6M | -$171.1M | -$256.9M | -$159.9M | -16.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$6.0M | $26.2M | $24.1M | $30.5M | -$81.2M | $124.3M | -123.0% | |