| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $213.7M | $173.1M | $57.7M | $97.5M | $176.5M | $72.2M | +23.5% | |
| Depreciation & Amortisation | $103.3M | $81.4M | $80.4M | $75.1M | $81.9M | $85.4M | +26.9% | |
| Net Cash from Operating | $394.4M | $315.4M | $405.2M | $224.4M | $417.2M | $302.6M | +25.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $21.5M | $29.6M | $14.9M | $10.6M | $10.1M | $30.8M | -27.5% | |
| Net Cash from Investing | -$282.6M | -$97.0M | -$90.7M | -$53.3M | $121.1M | -$77.9M | -191.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $281.5M | $262.2M | $114.6M | $103.9M | $365.4M | $6K | +7.4% | |
| Dividends Paid | $39.0M | $34.2M | $17.4M | $14.9M | $15.1M | $60.4M | +14.1% | |
| Net Cash from Financing | $21.2M | -$149.0M | -$146.9M | -$233.2M | -$819.5M | -$13.1M | +114.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $140.4M | $60.4M | $170.9M | -$64.8M | -$286.6M | $212.6M | +132.5% | |