| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $135.1M | $154.0M | $83.9M | $108.6M | $80.0M | -$33.9M | -12.3% | |
| Depreciation & Amortisation | $32.4M | $25.3M | $24.9M | $27.4M | $26.0M | $30.2M | +28.2% | |
| Net Cash from Operating | $193.4M | $201.3M | $135.3M | $85.4M | $18.0M | $136.7M | -3.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $10.4M | $8.7M | $9.4M | $12.5M | $10.9M | $8.1M | +20.6% | |
| Net Cash from Investing | -$145.8M | -$79.7M | -$36.7M | -$20.1M | -$20.1M | -$42.0M | -82.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $166.7M | $123.0M | $122.8M | $120.4M | $64.6M | $27.1M | +35.5% | |
| Debt Repaid | $954.7M | $709.8M | $320.0M | $256.8M | $205.5M | $288.6M | +34.5% | |
| Net Cash from Financing | -$45.0M | -$111.6M | -$98.3M | -$74.1M | -$44.4M | -$39.6M | +59.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $2.6M | $9.8M | $315K | -$8.9M | -$46.4M | $55.6M | -73.4% | |