| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $357.0M | $346.4M | $333.1M | $303.3M | $155.5M | $131.2M | +3.1% | |
| Depreciation & Amortisation | $61.4M | $55.4M | $49.2M | $44.4M | $41.0M | $39.0M | +10.8% | |
| Net Cash from Operating | $371.4M | $340.0M | $340.2M | $277.9M | $138.3M | $180.8M | +9.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $70.6M | $88.6M | $61.6M | $45.6M | $37.0M | $33.6M | -20.3% | |
| Net Cash from Investing | -$112.0M | -$159.1M | -$103.4M | -$158.7M | -$278.4M | -$77.8M | +29.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $172.6M | $145.3M | $6.3M | $137.6M | $0 | $33.9M | +18.8% | |
| Dividends Paid | $87.6M | $84.7M | $63.1M | $62.7M | $35.3M | $0 | +3.4% | |
| Net Cash from Financing | -$265.1M | -$239.8M | -$79.9M | -$223.1M | $242.1M | -$49.4M | -10.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$5.7M | -$58.9M | $156.9M | -$103.9M | $102.0M | $53.6M | +90.3% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in