| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $492.2M | $535.3M | $468.7M | — | — | — | -8.1% | |
| Depreciation & Amortisation | $99.5M | $98.4M | $92.3M | $93.8M | $95.3M | $87.6M | +1.1% | |
| Net Cash from Operating | $418.8M | $492.5M | $544.5M | $252.8M | $401.9M | $387.0M | -15.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $78.9M | $85.6M | $118.5M | $85.5M | $59.0M | $124.4M | -7.8% | |
| Net Cash from Investing | -$150.4M | -$86.9M | -$327.3M | -$154.0M | -$58.3M | -$128.9M | -73.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $331.5M | $162.7M | $141.8M | $170.6M | $142.2M | $94.3M | +103.7% | |
| Dividends Paid | $131.9M | $122.8M | $114.4M | $110.1M | $107.2M | $106.4M | +7.4% | |
| Debt Issued | $388.1M | $119.7M | $189.2M | $289.3M | $7.9M | $262.4M | +224.2% | |
| Debt Repaid | $265.0M | $228.8M | $219.6M | $90.0M | $170.4M | $281.0M | +15.8% | |
| Net Cash from Financing | -$321.7M | -$355.9M | -$222.2M | -$114.2M | -$363.3M | -$199.5M | +9.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$52.3M | $45.6M | -$6.2M | -$29.5M | -$13.8M | $58.8M | -214.7% | |