| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $239.5M | $249.7M | $241.6M | $259.4M | $247.8M | — | -4.1% | |
| Depreciation & Amortisation | $55.3M | $55.9M | $51.4M | $41.7M | $41.2M | $45.4M | -1.1% | |
| Net Cash from Operating | $194.4M | $245.1M | $371.8M | -$67.8M | $314.1M | $264.4M | -20.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $74.3M | $74.6M | $75.4M | $61.4M | $37.6M | $24.7M | -0.4% | |
| Net Cash from Investing | -$74.3M | -$74.6M | -$101.5M | -$140.2M | -$37.6M | -$24.7M | +0.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $211.5M | $172.8M | $334.1M | $189.1M | $65.5M | $7.0M | +22.4% | |
| Dividends Paid | $56.2M | $54.3M | $52.5M | $52.2M | $49.2M | $46.1M | +3.4% | |
| Debt Repaid | — | $0 | $0 | $315.0M | — | — | — | |
| Net Cash from Financing | -$124.8M | -$179.7M | -$264.7M | -$8.6M | -$140.3M | -$128.6M | +30.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$3.0M | -$12.4M | $6.5M | -$222.8M | $130.2M | $117.3M | +76.0% | |