| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $226.5M | $291.5M | $313.1M | $390.1M | $256.3M | -$342.8M | -22.3% | |
| Net Cash from Operating | $380.1M | $480.1M | $504.9M | $564.6M | $503.0M | -$120.7M | -20.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $217.5M | $248.4M | $304.8M | $200.7M | $128.9M | $109.2M | -12.5% | |
| Net Cash from Investing | -$217.5M | -$248.5M | -$305.6M | -$200.7M | -$128.9M | -$109.2M | +12.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $160.4M | $482.9M | $17.9M | $693.6M | $215.7M | $12.4M | -66.8% | |
| Debt Issued | $378.3M | $378.3M | — | — | — | — | +0.0% | |
| Debt Repaid | $15.4M | $242.1M | $12.0M | $12.0M | $2.0B | $15.5M | -93.6% | |
| Net Cash from Financing | -$178.7M | -$362.7M | -$34.7M | -$726.0M | -$364.9M | $624.2M | +50.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$16.1M | -$131.0M | $164.6M | -$362.2M | $9.3M | $394.3M | +87.7% | |