| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $469.4M | $429.4M | $234.6M | $117.6M | $57.6M | $31.3M | +9.3% | |
| Depreciation & Amortisation | $77.5M | $69.9M | $77.8M | $78.6M | $78.2M | $81.0M | +10.9% | |
| Net Cash from Operating | $544.5M | $271.5M | $213.7M | $286.0M | $130.4M | $163.5M | +100.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $15.9M | $5.8M | $4.3M | $3.2M | $2.5M | $11.8M | +171.6% | |
| Net Cash from Investing | -$140.3M | $109.5M | -$85.2M | -$314.7M | $179.6M | -$310.0M | -228.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $102.3M | $66.7M | $339.7M | $74.4M | $30.0M | $349K | +53.3% | |
| Dividends Paid | $60.7M | $41.8M | $39.5M | $42.3M | $43.1M | $43.1M | +45.2% | |
| Debt Repaid | $1.5M | $141.4M | $0 | $282.5M | $0 | $94.9M | -98.9% | |
| Net Cash from Financing | -$201.4M | -$272.4M | -$388.8M | $18.6M | -$74.5M | -$132.9M | +26.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $202.7M | $108.6M | -$260.2M | -$10.1M | $235.6M | -$279.4M | +86.7% | |