| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $227.2M | $272.4M | $279.4M | $243.5M | $240.6M | $152.8M | -16.6% | |
| Depreciation & Amortisation | $152.2M | $143.2M | $135.8M | $133.4M | $125.5M | $132.8M | +6.3% | |
| Net Cash from Operating | $344.5M | $355.3M | $345.4M | $259.9M | $345.8M | $284.4M | -3.0% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$150.8M | -$129.3M | -$86.5M | -$77.8M | -$154.7M | -$68.3M | -16.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $200.8M | $77.4M | $189.6M | $52.0M | $268.5M | $62.2M | +159.5% | |
| Dividends Paid | $129.6M | $204.4M | $209.3M | $106.8M | $94.8M | $64.9M | -36.6% | |
| Debt Issued | $475.5M | $0 | $0 | $500.0M | $1.1B | $153.3M | — | |
| Debt Repaid | $454.0M | $29.3M | $94.7M | $26.8M | $970.3M | $191.5M | +1452.1% | |
| Net Cash from Financing | -$344.0M | -$303.1M | -$504.3M | $288.7M | -$242.7M | -$157.9M | -13.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$145.9M | -$85.2M | -$243.0M | $464.8M | -$51.3M | $59.5M | -71.3% | |