| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $178.0M | $164.0M | $117.0M | $67.0M | $192.0M | -$24.0M | +8.5% | |
| Net Cash from Operating | $305.0M | $303.0M | $375.0M | $419.0M | $463.0M | $267.0M | +0.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $19.0M | $24.0M | $19.0M | $14.0M | $28.0M | $44.0M | -20.8% | |
| Net Cash from Investing | -$21.0M | -$32.0M | -$49.0M | -$18.0M | -$31.0M | -$51.0M | +34.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $140.0M | $215.0M | $308.0M | $387.0M | $244.0M | $100.0M | -34.9% | |
| Debt Issued | — | $0 | $0 | $500.0M | — | — | — | |
| Debt Repaid | $25.0M | $19.0M | $0 | $413.0M | $44.0M | $25.0M | +31.6% | |
| Net Cash from Financing | -$233.0M | -$306.0M | -$383.0M | -$381.0M | -$356.0M | -$186.0M | +23.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $73.0M | -$65.0M | -$85.0M | -$24.0M | $62.0M | $37.0M | +212.3% | |