| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $162.6M | $240.1M | $297.7M | $363.6M | $313.4M | — | -32.3% | |
| Depreciation & Amortisation | $113.5M | $96.3M | $100.3M | $91.4M | $89.6M | $89.7M | +17.9% | |
| Net Cash from Operating | $327.9M | $400.0M | $456.9M | $307.8M | $193.7M | $424.8M | -18.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $39.8M | $35.3M | $39.9M | $37.5M | $34.7M | $32.6M | +12.7% | |
| Net Cash from Investing | -$343.9M | -$35.3M | -$40.5M | -$510.0M | $246.5M | -$219.0M | -874.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $170.1M | $327.2M | $273.1M | $281.4M | $181.3M | $27.9M | -48.0% | |
| Debt Issued | $421.0M | $0 | $571.8M | $94.0M | $0 | $65.5M | — | |
| Debt Repaid | $282.3M | $5.0M | $596.6M | $62.5M | $0 | $65.5M | +5546.0% | |
| Net Cash from Financing | -$29.4M | -$333.2M | -$310.9M | -$256.5M | -$184.4M | -$29.0M | +91.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$44.0M | $29.3M | $105.6M | -$459.3M | $255.2M | $179.2M | -250.2% | |