| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $466.9M | $557.1M | $348.3M | $248.9M | $248.5M | $129.3M | -16.2% | |
| Depreciation & Amortisation | $11.4M | $10.3M | $11.1M | $6.5M | $3.0M | $3.3M | +11.0% | |
| Net Cash from Operating | $651.6M | $479.1M | $388.6M | $240.1M | $299.4M | $55.5M | +36.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $7.0M | $10.7M | $15.3M | $4.8M | $1.5M | $2.5M | -34.8% | |
| Net Cash from Investing | -$545.8M | -$262.7M | -$96.9M | -$487.0M | -$406.3M | $78.4M | -107.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $342.4M | $250.0M | $402.4M | $200.0M | $350.1M | $150.1M | +36.9% | |
| Net Cash from Financing | -$85.2M | -$218.9M | -$408.0M | $362.4M | $77.9M | -$106.3M | +61.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $20.6M | -$2.5M | -$116.3M | $115.5M | -$29.0M | $27.5M | +916.3% | |