| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $584.6M | $1.0B | $949.4M | $1.3B | $954.8M | $195.4M | -41.7% | |
| Depreciation & Amortisation | $25.3M | $26.0M | $25.3M | $24.7M | $26.2M | $31.1M | -2.6% | |
| Net Cash from Operating | $118.3M | -$227.6M | $355.6M | $405.3M | -$152.1M | $530.4M | +152.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $25.7M | $28.7M | $38.2M | $27.0M | $25.7M | $19.9M | -10.2% | |
| Net Cash from Investing | -$57.7M | -$44.1M | -$43.6M | -$32.3M | -$26.8M | -$18.2M | -30.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $295.0M | $125.9M | $59.1M | $109.3M | $61.0M | $69.6M | +134.3% | |
| Dividends Paid | $121.1M | $108.6M | $39.5M | — | — | — | +11.5% | |
| Net Cash from Financing | $63.0M | $2.0M | -$252.3M | -$129.8M | $51.6M | -$86.0M | +3085.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $123.6M | -$269.7M | $59.7M | $243.2M | -$127.3M | $426.2M | +145.8% | |