| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $377.6M | $463.5M | $401.0M | $348.8M | $266.9M | $228.0M | -18.5% | |
| Depreciation & Amortisation | $58.3M | $73.7M | $61.2M | $27.0M | $23.8M | $24.6M | -20.9% | |
| Net Cash from Operating | $457.7M | $358.7M | $368.5M | $336.2M | $304.4M | $262.5M | +27.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $18.6M | $18.1M | $26.9M | $10.6M | $8.6M | $12.2M | +2.7% | |
| Net Cash from Investing | -$106.8M | -$111.0M | -$771.2M | -$55.7M | -$93.0M | -$63.0M | +3.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $250.0M | $0 | $0 | $200.0M | $60.0M | $117.2M | — | |
| Dividends Paid | $65.0M | $58.8M | $52.1M | $46.1M | $40.0M | $34.7M | +10.6% | |
| Debt Repaid | — | — | — | $117.1M | $414.3M | $331.1M | — | |
| Net Cash from Financing | -$410.2M | -$191.4M | $382.4M | -$249.6M | -$210.1M | -$163.0M | -114.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$64.3M | $63.9M | -$16.3M | $18.5M | $9.1M | $36.6M | -200.7% | |