| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $225.8M | $332.9M | $377.9M | $374.4M | $292.6M | $228.5M | -32.2% | |
| Depreciation & Amortisation | $106.3M | $98.1M | $62.5M | $56.6M | $55.4M | $65.6M | +8.3% | |
| Net Cash from Operating | $303.8M | $632.8M | $619.5M | $98.1M | $163.7M | $355.6M | -52.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $24.5M | $46.8M | $39.3M | $70.9M | $52.1M | $24.2M | -47.6% | |
| Net Cash from Investing | -$309.8M | -$303.3M | -$505.2M | -$137.8M | -$21.1M | $9.7M | -2.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $151.1M | $200.0M | $217.1M | $107.9M | $50.0M | $25.0M | -24.4% | |
| Net Cash from Financing | $82.3M | -$321.3M | -$16.7M | $114.0M | -$161.4M | -$361.8M | +125.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $99.3M | -$9.3M | $105.1M | $59.7M | -$24.6M | $14.3M | +1165.8% | |