| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $246.7M | $410.8M | $292.8M | -$662.0M | $471.7M | $365.7M | -40.0% | |
| Depreciation & Amortisation | $101.8M | $108.1M | $91.3M | $96.7M | $74.3M | $58.2M | -5.8% | |
| Net Cash from Operating | $693.4M | $752.5M | $705.5M | $683.6M | $651.6M | $679.0M | -7.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $15.4M | $14.2M | $12.9M | $10.2M | $11.2M | $1.4M | +8.3% | |
| Net Cash from Investing | $32.1M | -$53.1M | -$73.3M | -$30.0M | -$1.6B | -$11.4M | +160.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $776.9M | $723.9M | $577.0M | $425.7M | $302.8M | $268.7M | +7.3% | |
| Net Cash from Financing | -$169.9M | -$787.2M | -$656.5M | -$506.5M | $452.7M | $119.3M | +78.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $593.2M | -$103.1M | -$12.3M | $141.1M | -$463.9M | $800.8M | +675.1% | |
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