| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $392.0M | $343.0M | $347.0M | $496.0M | $538.0M | $119.0M | +14.3% | |
| Depreciation & Amortisation | $99.0M | $90.0M | $90.0M | $84.0M | $92.0M | $86.0M | +10.0% | |
| Net Cash from Operating | $413.0M | $408.0M | $465.0M | $375.0M | -$310.0M | $25.0M | +1.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $72.0M | $91.0M | $83.0M | $91.0M | $72.0M | $80.0M | -20.9% | |
| Net Cash from Investing | -$41.0M | -$14.0M | -$55.0M | -$91.0M | -$71.0M | -$80.0M | -192.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $208.0M | $296.0M | $213.0M | $0 | $4.0M | $0 | -29.7% | |
| Dividends Paid | $52.0M | $0 | $42.0M | $83.0M | $0 | $0 | — | |
| Net Cash from Financing | -$326.0M | -$520.0M | -$403.0M | -$482.0M | $139.0M | $530.0M | +37.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $53.0M | -$134.0M | $12.0M | -$216.0M | -$229.0M | $506.0M | +139.6% | |