| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $216.8M | $142.4M | $162.4M | $198.9M | $194.8M | $153.7M | +52.2% | |
| Depreciation & Amortisation | $84.9M | $90.8M | $87.7M | $80.9M | $74.7M | $55.4M | -6.5% | |
| Net Cash from Operating | $332.5M | $394.9M | $381.6M | -$34.0M | $250.8M | $264.3M | -15.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $41.4M | $43.1M | $54.0M | $115.2M | $80.3M | $43.1M | -4.0% | |
| Net Cash from Investing | -$44.9M | -$105.2M | -$34.6M | -$143.0M | -$899.4M | -$48.1M | +57.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $155.1M | $24.1M | $37.2M | $62.3M | $27.9M | $59.1M | +544.1% | |
| Debt Issued | — | — | $0 | $0 | $900.0M | $0 | — | |
| Debt Repaid | $231K | $370K | $338K | $1.1M | $430.4M | $113K | -37.6% | |
| Net Cash from Financing | -$156.6M | -$25.4M | -$37.6M | -$66.8M | $420.5M | -$60.6M | -515.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $130.0M | $265.5M | $310.7M | -$247.3M | -$226.9M | $155.7M | -51.0% | |