| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $374.5M | $218.4M | $122.6M | $134.4M | $441.5M | $68.5M | +71.5% | |
| Depreciation & Amortisation | $17.4M | $16.8M | $17.9M | $15.6M | $12.6M | $10.7M | +3.6% | |
| Net Cash from Operating | $586.6M | $313.3M | $275.6M | -$224.9M | $707.1M | $779.8M | +87.3% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$43.7M | -$31.8M | -$10.1M | -$127.1M | -$20.6M | -$435.0M | -37.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $125.0M | $66.4M | $70.7M | $187.3M | $69.9M | $22.0M | +88.2% | |
| Dividends Paid | $114.1M | $73.7M | $84.4M | $107.5M | $99.3M | $28.2M | +54.8% | |
| Debt Issued | — | — | — | — | $0 | $0 | — | |
| Debt Repaid | $0 | $0 | $125.0M | $0 | $70.0M | $0 | — | |
| Net Cash from Financing | -$218.7M | -$180.6M | -$249.6M | -$250.1M | -$223.1M | -$87.6M | -21.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $326.6M | $99.7M | $17.5M | -$605.3M | $463.0M | $257.9M | +227.4% | |
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