| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $390.2M | $317.5M | $403.6M | $472.5M | $381.8M | $254.0M | +22.9% | |
| Depreciation & Amortisation | $6.6M | $7.2M | $8.4M | $10.0M | $8.0M | $7.7M | -8.1% | |
| Net Cash from Operating | $368.6M | $329.2M | $384.7M | $467.4M | $334.3M | $320.0M | +12.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.9M | $3.6M | $3.4M | $3.4M | $3.7M | $5.8M | +35.1% | |
| Net Cash from Investing | -$857.3M | $184.0M | -$1.5B | -$1.8B | -$859.9M | -$242.2M | -565.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $180.3M | $84.7M | $16.7M | $141.3M | $167.1M | $23.6M | +112.8% | |
| Dividends Paid | $93.8M | $98.0M | $98.6M | $101.0M | $99.3M | $98.7M | -4.3% | |
| Net Cash from Financing | $873.6M | -$302.5M | $758.7M | $94.7M | $1.6B | $749.5M | +388.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $384.9M | $210.7M | -$333.6M | -$1.3B | $1.0B | $827.3M | +82.7% | |