| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $743.9M | $438.5M | $678.3M | $780.7M | $640.7M | $530.1M | +69.6% | |
| Depreciation & Amortisation | $38.1M | $43.7M | $43.4M | $41.2M | $28.8M | $30.6M | -12.8% | |
| Net Cash from Operating | $343.8M | $548.5M | $378.2M | $1.4B | $837.1M | $163.6M | -37.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $18.1M | $16.1M | $76.0M | $68.9M | $39.4M | $24.6M | +12.1% | |
| Net Cash from Investing | -$2.2B | -$709.3M | -$3.3B | -$6.8B | -$1.1B | -$2.0B | -205.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $63.0M | $0 | $2.1M | $24.1M | $23.9M | $5.4M | — | |
| Dividends Paid | $248.9M | $228.2M | $225.4M | $206.0M | $179.7M | $178.0M | +9.1% | |
| Debt Issued | $210.0M | $1.0B | $1.3B | $147.5M | $295.9M | $838.4M | -79.0% | |
| Debt Repaid | $488.0M | $165.0M | $475.0M | $0 | $1.2B | $679.8M | +195.8% | |
| Net Cash from Financing | $1.5B | $1.2B | $2.9B | $4.3B | $964.4M | $2.8B | +30.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$306.6M | $998.9M | -$56.7M | -$1.1B | $720.7M | $894.5M | -130.7% | |