| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $339.4M | $317.5M | $412.8M | $302.3M | $281.6M | $192.2M | +6.9% | |
| Depreciation & Amortisation | $119.5M | $122.4M | $118.2M | $108.8M | $109.7M | $114.2M | -2.4% | |
| Net Cash from Operating | $620.7M | $340.2M | $235.2M | $330.9M | $338.3M | $300.6M | +82.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $147.4M | $111.2M | $191.4M | $138.6M | $73.3M | $66.0M | +32.5% | |
| Net Cash from Investing | -$108.2M | -$114.4M | -$192.5M | -$132.2M | -$91.3M | -$64.4M | +5.4% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | $331.1M | $64.1M | $179.0M | — | |
| Debt Issued | — | — | $0 | $350.0M | $0 | $0 | — | |
| Net Cash from Financing | -$173.8M | -$269.7M | $94.5M | -$314.3M | -$77.3M | -$210.3M | +35.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $340.4M | -$41.7M | $137.7M | -$120.2M | $169.5M | $25.8M | +916.0% | |