| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $342.9M | $270.6M | $177.6M | $201.5M | $219.4M | $94.6M | +26.7% | |
| Depreciation & Amortisation | $13.3M | $12.8M | $14.0M | $15.5M | $15.8M | $15.1M | +4.3% | |
| Net Cash from Operating | $526.3M | $531.0M | $441.5M | $242.7M | $124.2M | $469.6M | -0.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $45.9M | $3.3M | $3.9M | $3.4M | $6.5M | $8.9M | +1290.6% | |
| Net Cash from Investing | -$28.5M | $8.1M | -$34.3M | -$53.2M | $131.3M | -$145.8M | -454.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $195.2M | $235.1M | $116.7M | $109.5M | $103.3M | $48.7M | -17.0% | |
| Dividends Paid | $24.5M | $24.1M | $24.4M | $24.6M | $78.0M | $4.8M | +1.6% | |
| Debt Issued | — | — | — | — | — | $30.0M | — | |
| Debt Repaid | — | — | — | $21.5M | $21.5M | $21.5M | — | |
| Net Cash from Financing | -$453.8M | -$408.7M | -$228.1M | -$210.0M | -$353.4M | -$244.4M | -11.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $55.0M | $128.3M | $182.3M | -$27.2M | -$99.0M | $83.6M | -57.2% | |