| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $499.8M | $463.4M | $412.7M | $377.3M | $296.7M | $218.1M | +7.9% | |
| Depreciation & Amortisation | $11.3M | $11.9M | $11.5M | $11.9M | $11.2M | $9.9M | -5.0% | |
| Net Cash from Operating | $419.3M | $393.6M | $342.7M | $313.4M | $325.7M | $252.6M | +6.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $6.8M | $6.9M | $9.4M | $10.6M | $12.2M | $12.2M | -1.8% | |
| Net Cash from Investing | -$316.5M | -$339.3M | -$200.0M | -$289.8M | -$374.2M | -$629.6M | +6.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $105.1M | $97.6M | $91.6M | $56.6M | $0 | $0 | +7.7% | |
| Debt Issued | $0 | $419.7M | $0 | $0 | $0 | $400.0M | -100.0% | |
| Debt Repaid | $0 | $405.1M | $0 | $0 | $0 | $147.8M | -100.0% | |
| Net Cash from Financing | -$113.2M | -$96.7M | -$90.4M | -$55.8M | -$1.8M | $462.8M | -17.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$10.4M | -$42.4M | $52.3M | -$32.2M | -$50.3M | $85.8M | +75.5% | |