| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $282.9M | $283.6M | $358.7M | $205.8M | $116.5M | -$5.2M | -0.2% | |
| Depreciation & Amortisation | $67.5M | $60.9M | $59.2M | $60.6M | $63.1M | $71.3M | +10.9% | |
| Net Cash from Operating | $258.4M | $323.4M | $371.3M | $267.5M | $208.6M | $127.4M | -20.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $41.3M | $35.6M | $41.9M | $35.4M | $25.6M | $26.9M | +16.0% | |
| Net Cash from Investing | -$161.1M | -$36.5M | -$56.5M | -$108.1M | -$111.5M | -$26.3M | -341.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $310.0M | $252.7M | $250.3M | $0 | $0 | — | +22.6% | |
| Net Cash from Financing | -$277.3M | -$218.2M | -$265.1M | $15.3M | -$76.9M | -$68.8M | -27.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$179.9M | $68.7M | $49.7M | $174.8M | $20.2M | $32.2M | -361.9% | |