| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $400.3M | $347.1M | $298.3M | $257.6M | $242.7M | -$126.7M | +15.3% | |
| Depreciation & Amortisation | $120.4M | $103.2M | $89.2M | $83.7M | $96.5M | $84.0M | +16.7% | |
| Net Cash from Operating | $355.5M | $266.8M | $233.5M | $182.4M | $187.2M | $218.8M | +33.2% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$3.6M | -$79.3M | -$10.4M | $28.2M | -$13.9M | -$141.1M | +95.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $128.9M | $55.0M | $132.0M | $165.0M | $80.0M | $44.4M | +134.4% | |
| Dividends Paid | $55.2M | $50.6M | $46.9M | $44.2M | $41.4M | $39.2M | +9.1% | |
| Debt Issued | $410.6M | $0 | $0 | $450.0M | $0 | $500.0M | — | |
| Debt Repaid | $427.5M | $22.5M | $0 | $468.7M | $25.0M | $6.3M | +1800.0% | |
| Net Cash from Financing | -$319.3M | -$177.6M | -$258.6M | -$201.9M | -$212.1M | $13.5M | -79.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $33.4M | $8.5M | -$35.2M | $7.9M | -$38.8M | $91.6M | +292.9% | |