| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $455.6M | $386.1M | $272.8M | $289.1M | $258.0M | $217.6M | +18.0% | |
| Depreciation & Amortisation | $104.3M | $84.1M | $72.4M | $62.4M | $56.0M | $54.6M | +24.0% | |
| Net Cash from Operating | $564.3M | $347.2M | $376.7M | $272.5M | $275.7M | $373.4M | +62.5% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$513.2M | -$390.1M | -$182.7M | -$186.2M | -$173.9M | -$58.7M | -31.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $20.0M | $0 | $0 | $29.9M | $10.1M | $25.0M | — | |
| Dividends Paid | $14.4M | $13.7M | $12.9M | $12.2M | $11.5M | $10.8M | +5.4% | |
| Debt Issued | $0 | $400K | $150K | $411K | $45.2M | $417.2M | -100.0% | |
| Debt Repaid | $4.1M | $4.3M | $4.0M | $4.1M | $3.1M | $629.7M | -6.1% | |
| Net Cash from Financing | -$11.8M | -$2.2M | -$612K | -$32.3M | -$76.1M | -$137.3M | -446.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $39.3M | -$45.0M | $193.4M | $54.1M | $25.6M | $177.4M | +187.2% | |