| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $93.4M | $256.8M | $205.9M | $557.1M | $568.1M | $147.7M | -63.6% | |
| Depreciation & Amortisation | $86.0M | $86.6M | $88.6M | $84.6M | $73.4M | $76.3M | -0.7% | |
| Net Cash from Operating | -$104.1M | $309.2M | $348.2M | $423.3M | $644.8M | $936.4M | -133.7% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$59.2M | -$68.2M | -$74.1M | -$85.3M | -$987.0M | -$42.4M | +13.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $38.2M | $140.0M | $179.8M | $270.0M | $210.0M | $264.7M | -72.7% | |
| Dividends Paid | $66.7M | $145.8M | $144.3M | $139.9M | $136.6M | $129.1M | -54.3% | |
| Debt Issued | $586.8M | $3.7M | $1.0M | $421.3M | $500K | $2.7M | +15759.5% | |
| Debt Repaid | $700K | $1.6M | $4.4M | $412.2M | $2.2M | $400K | -56.3% | |
| Net Cash from Financing | $485.5M | -$282.4M | -$349.5M | -$482.1M | -$283.7M | -$435.2M | +271.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $361.6M | -$71.9M | -$57.7M | -$208.8M | -$719.3M | $541.3M | +602.9% | |