| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $252.8M | $168.4M | $139.1M | $111.4M | $149.4M | $99.1M | +50.2% | |
| Depreciation & Amortisation | $28.3M | $25.4M | $48.5M | $45.3M | $40.5M | $10.2M | +11.8% | |
| Net Cash from Operating | $295.3M | $255.5M | $124.5M | $256.1M | $98.3M | $156.7M | +15.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $6.4M | $75.2M | $24.6M | $5.9M | $7.7M | $3.0M | -91.5% | |
| Net Cash from Investing | -$29.3M | -$73.0M | -$61.6M | $72.7M | -$68.1M | -$16.9M | +59.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $351.9M | $146.2M | $208.5M | $14.4M | — | — | +140.8% | |
| Net Cash from Financing | -$383.8M | -$168.6M | -$253.6M | -$92.6M | $17.8M | -$10.1M | -127.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$115.7M | $12.3M | -$190.2M | $235.9M | $47.4M | $130.2M | -1040.5% | |