| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $18.9M | $17.4M | $15.8M | $17.2M | $16.9M | $17.6M | +8.7% | |
| Net Cash from Operating | $137.3M | $179.7M | $552.1M | $184.1M | -$16.8M | $168.3M | -23.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $9.6M | $8.4M | $5.8M | $9.3M | $25.3M | $11.7M | +14.2% | |
| Net Cash from Investing | -$59.7M | -$54.9M | -$18.6M | -$27.4M | -$51.7M | -$33.9M | -8.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $202.0M | $177.0M | $65.3M | $55.3M | $51.5M | $1.9M | +14.2% | |
| Net Cash from Financing | -$210.0M | -$36.1M | -$112.2M | -$81.5M | $44.1M | $120.3M | -482.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$132.4M | $88.8M | $421.3M | $75.2M | -$24.4M | — | -249.1% | |