| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $262.0M | $197.9M | $227.1M | $290.6M | $325.6M | $189.1M | +32.4% | |
| Depreciation & Amortisation | $18.8M | $20.1M | $21.3M | $21.4M | $21.1M | $20.2M | -6.5% | |
| Net Cash from Operating | $218.3M | $178.4M | $150.2M | $333.0M | $377.2M | $146.4M | +22.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $34.1M | $9.7M | $9.4M | $28.8M | $22.4M | $33.3M | +251.8% | |
| Net Cash from Investing | -$403.1M | $21.0M | $562.8M | -$1.3B | -$2.4B | -$2.4B | -2020.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $5.0M | $5.3M | $14.3M | $55.1M | $31.3M | $18.0M | -5.7% | |
| Dividends Paid | $113.0M | $112.3M | $111.8M | $112.6M | $110.6M | $107.4M | +0.6% | |
| Debt Issued | $0 | $1.4B | $1.4B | $400.0M | $50.0M | $50.0M | -100.0% | |
| Debt Repaid | $0 | $105K | $1.2B | $97K | $50.1M | $75.1M | -100.0% | |
| Net Cash from Financing | $367.7M | -$436.8M | -$113.8M | $761.8M | $2.0B | $2.3B | +184.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $182.9M | -$237.4M | $599.2M | -$158.7M | -$53.7M | $55.4M | +177.1% | |