| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $223.1M | $218.6M | $155.0M | $180.3M | $156.4M | $115.0M | +2.0% | |
| Net Cash from Operating | $450.6M | $488.8M | $327.9M | $290.0M | $581.6M | $467.2M | -7.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $11.7M | $10.1M | $8.6M | $8.2M | $13.0M | $12.3M | +15.2% | |
| Net Cash from Investing | $25.8M | -$262.9M | -$945.6M | -$332.1M | -$1.1B | -$206.3M | +109.8% | |
| Financing Activities | ||||||||
| Dividends Paid | $4.7M | $5.1M | $5.4M | $5.9M | $6.4M | $7.1M | -7.5% | |
| Debt Issued | — | $0 | $0 | $20.0M | $0 | $0 | — | |
| Debt Repaid | — | $0 | $0 | $75.0M | $0 | $0 | — | |
| Net Cash from Financing | -$513.0M | -$443.2M | $604.9M | $117.8M | $422.9M | $40.0M | -15.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$37.8M | -$217.2M | -$12.5M | $74.0M | -$113.3M | $300.8M | +82.6% | |