| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $309.0M | $246.7M | $207.5M | $161.4M | $52.0M | -$14.5M | +25.2% | |
| Net Cash from Operating | $418.4M | $343.9M | $330.3M | $240.2M | $189.3M | $31.1M | +21.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $163.7M | $155.1M | $136.0M | $100.1M | $54.1M | $52.6M | +5.6% | |
| Net Cash from Investing | -$160.2M | -$208.7M | -$340.0M | -$506.6M | -$90.9M | -$52.3M | +23.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $500.4M | $300.2M | $125.0M | — | $0 | $0 | +66.7% | |
| Debt Issued | — | — | — | — | $0 | $75.0M | — | |
| Debt Repaid | $431.6M | $608.7M | $20.7M | $724.8M | $17.5M | $17.5M | -29.1% | |
| Net Cash from Financing | -$198.1M | -$105.0M | -$141.4M | $135.7M | -$10.2M | $57.9M | -88.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $62.3M | $27.6M | -$150.4M | -$131.4M | $88.1M | $37.0M | +126.0% | |