| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $6.8M | $5.1M | $5.1M | $5.6M | $6.1M | $6.2M | +33.3% | |
| Net Cash from Operating | $193.5M | $247.4M | $268.2M | $216.6M | $160.6M | $135.5M | -21.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $12.0M | $7.5M | $6.6M | $1.9M | $2.5M | $2.3M | +60.3% | |
| Net Cash from Investing | -$1.1B | -$796.9M | -$1.3B | -$1.4B | -$23.1M | -$702.8M | -35.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $14.1M | $29.6M | $0 | $32.9M | $60.6M | $15.3M | -52.3% | |
| Dividends Paid | $45.1M | $39.5M | $37.4M | $33.6M | $26.2M | $19.8M | +14.0% | |
| Net Cash from Financing | $803.2M | $880.6M | $1.2B | -$563.2M | $1.3B | $937.8M | -8.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$82.3M | $331.1M | $141.7M | -$1.7B | $1.5B | $370.4M | -124.8% | |