| Line item | Value |
|---|---|
| FY25 | FY24 | FY24 | FY23 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $162.9M | $171.0M | $100.0M | $32.9M | $71.6M | -$356.0M | -4.8% | |
| Depreciation & Amortisation | $109.0M | $101.5M | $93.1M | $92.4M | $89.7M | $91.4M | +7.5% | |
| Net Cash from Operating | $301.3M | $268.3M | $218.4M | $161.9M | $213.0M | $2.9M | +12.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $146.2M | $160.4M | $151.6M | $112.5M | $66.9M | $50.3M | -8.8% | |
| Net Cash from Investing | -$147.3M | -$161.1M | -$153.5M | -$112.8M | -$68.6M | -$50.9M | +8.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $153.9M | $18.2M | $46.1M | $63.1M | $5.8M | $3.6M | +744.3% | |
| Dividends Paid | $52.2M | $53.0M | $53.2M | $42.3M | $337K | $15.8M | -1.6% | |
| Net Cash from Financing | -$22.8M | -$78.8M | -$123.5M | -$123.6M | -$108.8M | $143.7M | +71.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $131.6M | $27.9M | -$58.5M | -$74.8M | $35.5M | $95.7M | +371.8% | |