| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $338.0M | $298.0M | $257.0M | $175.0M | $81.0M | -$20.0M | +13.4% | |
| Depreciation & Amortisation | $109.0M | $96.0M | $104.0M | $108.0M | $108.0M | $104.0M | +13.5% | |
| Net Cash from Operating | $410.0M | $427.0M | $267.0M | $167.0M | $58.0M | $168.0M | -4.0% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$181.0M | -$189.0M | -$123.0M | -$68.0M | -$63.0M | -$98.0M | +4.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $57.0M | $63.0M | $107.0M | $0 | $0 | $16.0M | -9.5% | |
| Dividends Paid | $15.0M | $0 | $0 | — | — | — | — | |
| Debt Repaid | — | $0 | $0 | $350.0M | $0 | $400.0M | — | |
| Net Cash from Financing | -$116.0M | -$100.0M | -$156.0M | -$9.0M | -$29.0M | -$58.0M | -16.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $147.0M | $108.0M | -$5.0M | $68.0M | -$45.0M | $31.0M | +36.1% | |