| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $920.2M | $469.0M | $332.6M | $397.1M | $391.8M | $134.7M | +96.2% | |
| Depreciation & Amortisation | $102.5M | $108.1M | $104.8M | $87.7M | $85.2M | $80.8M | -5.2% | |
| Net Cash from Operating | $867.7M | $750.0M | $610.9M | $435.3M | $368.8M | $233.8M | +15.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $11.0M | $14.4M | $23.8M | $19.5M | $24.7M | $20.2M | -23.4% | |
| Net Cash from Investing | -$38.3M | -$124.8M | -$866.1M | -$201.2M | -$687.9M | -$526.0M | +69.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $300.0M | $0 | $0 | $125.0M | $30.0M | $0 | — | |
| Net Cash from Financing | -$908.5M | -$650.7M | $268.3M | -$264.1M | $370.3M | $297.4M | -39.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$81.5M | -$22.3M | $15.9M | -$54.2M | $51.1M | $5.3M | -264.8% | |