| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $263.4M | $206.3M | $252.1M | $244.1M | — | — | +27.7% | |
| Depreciation & Amortisation | $99.9M | $109.7M | $102.4M | $99.9M | $102.2M | $106.8M | -8.9% | |
| Net Cash from Operating | $274.8M | $246.5M | $249.3M | $156.5M | $381.9M | $426.9M | +11.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $102.1M | $101.2M | $90.7M | $99.3M | $73.9M | $110.9M | +1.0% | |
| Net Cash from Investing | -$58.3M | -$108.9M | -$99.8M | -$102.4M | -$76.0M | -$123.8M | +46.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $54.0M | $60.4M | $15.2M | $130.3M | $61.4M | $61.4M | -10.6% | |
| Debt Issued | — | $1.5B | $1.3B | $520.0M | $22K | $1.1B | — | |
| Debt Repaid | — | $1.6B | $1.4B | $770.3M | $422.3M | $882.9M | — | |
| Net Cash from Financing | -$178.4M | -$153.7M | -$100.8M | -$373.7M | -$420.0M | $139.8M | -16.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $41.2M | -$15.0M | $52.4M | -$330.4M | -$113.2M | $442.7M | +373.9% | |