| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $188.0M | $129.5M | $161.0M | $158.3M | $160.4M | $135.4M | +45.2% | |
| Depreciation & Amortisation | $77.8M | $77.8M | $69.8M | $62.7M | $61.0M | $56.7M | -0.1% | |
| Net Cash from Operating | $249.2M | $436.5M | $165.8M | -$26.2M | $142.6M | $210.4M | -42.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $95.3M | $95.2M | $104.0M | $101.6M | $57.1M | $50.1M | +0.1% | |
| Net Cash from Investing | -$95.6M | -$94.9M | -$93.3M | -$101.6M | -$57.0M | -$49.9M | -0.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $65.3M | $55.7M | $40.9M | $50.4M | $108.5M | $41.4M | +17.3% | |
| Net Cash from Financing | -$196.4M | -$255.6M | -$92.7M | $139.3M | -$203.9M | -$1.5M | +23.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$40.7M | $90.8M | -$18.8M | $5.0M | -$117.4M | $161.6M | -144.8% | |