| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $315.1M | $261.3M | $237.9M | $190.1M | $146.6M | $115.3M | +20.5% | |
| Depreciation & Amortisation | $59.2M | $55.2M | $50.3M | $56.1M | $49.7M | $50.5M | +7.3% | |
| Net Cash from Operating | $350.7M | $268.5M | $211.2M | $166.1M | $184.4M | $203.0M | +30.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $52.6M | $46.3M | $52.8M | $44.8M | $37.2M | $42.2M | +13.7% | |
| Net Cash from Investing | -$49.3M | -$119.1M | -$12.0M | -$96.5M | -$114.3M | -$18.3M | +58.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $328.5M | $207.9M | $131.8M | $72.6M | $118.4M | $79.9M | +58.0% | |
| Debt Issued | $235.0M | $290.0M | $80.0M | $35.0M | — | — | -19.0% | |
| Net Cash from Financing | -$312.8M | -$119.1M | -$181.4M | -$81.7M | -$146.9M | -$89.6M | -162.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$5.4M | $26.0M | $19.8M | -$18.2M | -$81.7M | $98.5M | -120.9% | |