| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $313.8M | $431.0M | $410.9M | $26.7M | -$75.0M | -$11.5M | -27.2% | |
| Net Cash from Operating | $390.1M | $544.8M | $305.3M | $281.8M | $53.9M | $16.4M | -28.4% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$627.2M | -$226.0M | $5.9M | -$276.5M | $3.7M | -$4.9M | -177.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $300.0M | $100.0M | $0 | $75.0M | $0 | $0 | +200.0% | |
| Debt Issued | — | $0 | $0 | $557.8M | $0 | $0 | — | |
| Debt Repaid | $1.1M | $318K | $717K | $175.4M | $43.3M | $15.5M | +249.1% | |
| Net Cash from Financing | -$316.6M | -$118.5M | -$13.1M | $311.7M | -$39.3M | -$21.9M | -167.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$553.7M | $199.2M | $298.0M | $316.6M | $18.0M | -$10.2M | -377.9% | |