| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $53.1M | $44.2M | $38.1M | $36.2M | $85.5M | $156.4M | +20.3% | |
| Net Cash from Operating | -$38.7M | $273.9M | $443.0M | $1.2B | $765.6M | $280.4M | -114.1% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$364.8M | $354.2M | $158.3M | -$877.3M | -$553.3M | -$827.7M | -203.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $184.0M | $19.9M | $5.1M | $442.3M | $123.6M | $208.7M | +826.5% | |
| Dividends Paid | $45.4M | $44.3M | $41.6M | $43.0M | $39.0M | $32.5M | +2.6% | |
| Debt Issued | $1.1B | $918.7M | $490.2M | $821.6M | $976.1M | $1.5B | +16.9% | |
| Debt Repaid | $1.2B | $890.9M | $490.2M | $863.3M | $1.0B | $1.3B | +40.0% | |
| Net Cash from Financing | -$714.2M | -$174.3M | -$332.5M | -$1.7B | $1.5B | $1.3B | -309.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.1B | $453.8M | $268.8M | -$1.4B | $1.7B | $710.5M | -346.3% | |