| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $156.3M | $119.8M | $323.7M | $182.5M | $462.8M | $456.0M | +30.4% | |
| Net Cash from Operating | $806.1M | $514.5M | $168.3M | -$167.8M | $541.6M | $493.7M | +56.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $140.8M | $136.6M | $106.2M | $90.8M | $79.5M | $82.7M | +3.0% | |
| Net Cash from Investing | -$241.5M | -$306.5M | -$383.5M | -$101.2M | -$90.7M | -$220.2M | +21.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $334.5M | $254.5M | $242.2M | $500.8M | $91.3M | $74.5M | +31.4% | |
| Debt Issued | — | — | — | $400.0M | $0 | $0 | — | |
| Debt Repaid | $11.6M | $11.7M | $9.4M | $5.2M | $6.9M | $5.2M | -1.0% | |
| Net Cash from Financing | -$405.9M | -$285.1M | $229.4M | -$133.1M | -$116.8M | -$87.2M | -42.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $157.2M | -$75.8M | $16.4M | -$428.2M | $333.9M | $184.5M | +307.5% | |
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