| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $135.9M | $122.6M | $126.6M | $113.5M | $121.5M | $73.3M | +10.9% | |
| Net Cash from Operating | $421.5M | $444.5M | $376.3M | $118.7M | $88.2M | $112.2M | -5.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $67.4M | $44.5M | $14.9M | $33.3M | $14.0M | $4.3M | +51.6% | |
| Net Cash from Investing | -$854.7M | -$845.2M | -$749.3M | -$634.7M | -$411.8M | -$704.5M | -1.1% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $417.9M | $395.3M | $410.3M | $538.2M | $299.7M | $577.4M | +5.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$15.2M | -$5.4M | $37.4M | $22.2M | -$23.8M | -$14.9M | -182.7% | |