| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $226.7M | $245.0M | $177.2M | $211.3M | $222.8M | — | -7.4% | |
| Depreciation & Amortisation | $16.2M | $32.3M | $35.2M | $42.7M | $47.4M | $34.6M | -49.8% | |
| Net Cash from Operating | $271.5M | $129.4M | $148.6M | $574.0M | $142.7M | $82.2M | +109.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $33.7M | $13.6M | $21.6M | $14.8M | $20.5M | $28.3M | +147.1% | |
| Net Cash from Investing | -$734.0M | -$298.0M | -$55.4M | -$2.0B | -$660.0M | -$1.3B | -146.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $13.3M | — | $0 | $0 | $21.3M | $24.6M | — | |
| Dividends Paid | $78.6M | $53.7M | $50.3M | $50.0M | $50.0M | $50.1M | +46.3% | |
| Debt Issued | — | — | $0 | $0 | $197.1M | $98.3M | — | |
| Debt Repaid | $60.0M | $245K | $2.7M | $32.4M | $202.9M | $171K | +24389.8% | |
| Net Cash from Financing | $441.2M | $459.3M | $132.2M | $167.6M | $1.8B | $1.4B | -3.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$21.3M | $290.7M | $225.4M | -$1.3B | $1.2B | $218.3M | -107.3% | |