| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $282.0M | $200.0M | $187.2M | -$7.8M | $23.3M | — | +40.9% | |
| Depreciation & Amortisation | $11.9M | $10.1M | $10.1M | $9.3M | — | — | +18.3% | |
| Net Cash from Operating | $360.0M | $230.6M | $195.8M | $230.4M | $209.2M | $185.5M | +56.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $26.8M | $30.7M | $23.2M | $17.5M | $13.8M | $29.7M | -12.6% | |
| Net Cash from Investing | -$223.1M | -$56.7M | -$57.4M | $152.0M | -$115.7M | -$97.6M | -293.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $7.1M | $113.3M | $100.5M | $100.4M | $100.1M | $50.1M | -93.7% | |
| Net Cash from Financing | -$54.4M | -$168.0M | -$169.6M | -$362.9M | -$114.2M | -$61.2M | +67.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $83.1M | $5.0M | -$30.9M | $17.4M | -$21.1M | $26.8M | +1558.4% | |