| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $398.1M | $348.7M | $321.4M | $314.4M | $395.7M | $362.2M | +14.2% | |
| Depreciation & Amortisation | $109.2M | $85.9M | $78.6M | $73.8M | $69.1M | $60.7M | +27.2% | |
| Net Cash from Operating | $479.8M | $408.4M | $363.7M | $244.7M | $386.0M | $196.4M | +17.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $184.6M | $153.6M | $151.3M | $198.3M | $311.1M | $255.0M | +20.1% | |
| Net Cash from Investing | -$742.1M | -$154.6M | -$155.6M | -$256.2M | -$304.7M | -$265.3M | -380.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $30.0M | $20.0M | $0 | $20.0M | $225.8M | $22.0M | +50.0% | |
| Dividends Paid | $92.5M | $88.3M | $85.0M | $81.1M | $79.7M | $72.9M | +4.7% | |
| Debt Issued | — | $456.0M | $353.1M | — | — | — | — | |
| Debt Repaid | $1.3B | $612.3M | $434.4M | — | — | — | +109.1% | |
| Net Cash from Financing | $693.6M | -$252.8M | -$169.4M | $14.0M | -$90.1M | $25.0M | +374.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $426.6M | -$1.0M | $40.6M | $1.2M | -$8.5M | -$44.1M | +40965.2% | |