| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $77.7M | $230.5M | $220.6M | $282.3M | $242.1M | -$30.0M | -66.3% | |
| Depreciation & Amortisation | $33.4M | $20.0M | $15.5M | $20.6M | $15.2M | $17.4M | +67.1% | |
| Net Cash from Operating | $162.2M | $198.1M | $229.2M | $267.9M | $159.5M | $44.2M | -18.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $42.7M | $25.9M | $19.5M | $16.4M | $6.6M | $6.6M | +64.6% | |
| Net Cash from Investing | -$400.9M | -$39.5M | -$99.9M | $5.5M | -$3.2M | -$4.9M | -915.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $13.5M | $98.4M | $142.3M | $148.9M | $123.2M | $46.6M | -86.3% | |
| Dividends Paid | $61.0M | $61.0M | $63.2M | $66.0M | $49.2M | $12.5M | -0.1% | |
| Debt Repaid | $227.5M | $0 | $0 | — | — | — | — | |
| Net Cash from Financing | $157.1M | -$167.9M | -$200.9M | -$215.8M | -$184.7M | -$57.1M | +193.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$77.5M | -$14.7M | -$70.1M | $55.2M | -$28.4M | -$16.2M | -426.6% | |