| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $551.4M | $401.0M | $183.6M | $665.2M | $1.4B | $2.2B | +37.5% | |
| Depreciation & Amortisation | $54.4M | $56.0M | $53.2M | $34.4M | $28.6M | $25.6M | -2.8% | |
| Net Cash from Operating | -$1.7B | -$4.5B | -$1.6B | $6.0B | $2.6B | -$6.2B | +63.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $11.9M | $1.7M | $1.4M | $7.2M | $7.9M | $10.7M | +595.1% | |
| Net Cash from Investing | $552.5M | -$1.9B | -$273.3M | -$721.6M | -$304.4M | $783.0M | +129.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $4.7M | $71.5M | $71.5M | $406.1M | $958.2M | $337.5M | -93.4% | |
| Dividends Paid | $62.5M | $52.2M | $41.4M | $54.6M | $52.9M | $30.9M | +19.9% | |
| Net Cash from Financing | $1.2B | $5.7B | $1.5B | -$4.3B | -$2.5B | $5.8B | -79.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $63.2M | -$699.9M | -$390.2M | $988.4M | -$192.7M | $344.2M | +109.0% | |