| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $177.4M | $161.4M | $100.7M | $69.6M | $76.6M | $114.0M | +9.9% | |
| Depreciation & Amortisation | $48.4M | $44.4M | $48.4M | $52.0M | $59.1M | $51.8M | +9.0% | |
| Net Cash from Operating | $198.2M | $169.3M | $117.1M | $126.1M | $180.5M | $142.9M | +17.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $44.3M | $40.6M | $36.9M | $43.2M | $49.4M | $46.8M | +9.0% | |
| Net Cash from Investing | $8.5M | -$64.4M | -$48.5M | -$31.4M | -$33.1M | -$642.2M | +113.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $138.9M | $11.5M | $10.0M | $40.1M | $5.9M | $247K | +1106.7% | |
| Dividends Paid | $57.5M | $59.0M | $58.8M | $59.2M | $59.0M | $56.0M | -2.4% | |
| Debt Issued | — | — | — | $0 | $0 | $145.6M | — | |
| Net Cash from Financing | -$206.2M | -$136.8M | -$113.6M | -$142.4M | -$67.9M | $279.2M | -50.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $2.9M | -$35.3M | -$45.5M | -$51.8M | $77.2M | -$218.5M | +108.1% | |