| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $217.0M | $226.0M | $501.0M | $482.0M | $441.0M | $357.0M | -4.0% | |
| Net Cash from Operating | $303.0M | $279.0M | $539.0M | $497.0M | $218.0M | $546.0M | +8.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $69.0M | $78.0M | $75.0M | $56.0M | $40.0M | $36.0M | -11.5% | |
| Net Cash from Investing | -$43.0M | $153.0M | -$70.0M | -$226.0M | -$135.0M | -$151.0M | -128.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $183.0M | $183.0M | $1.1B | $523.0M | $94.0M | $178.0M | +0.0% | |
| Dividends Paid | $52.0M | $37.0M | $0 | $0 | — | — | +40.5% | |
| Debt Repaid | — | — | $0 | $0 | $370.0M | $22.0M | — | |
| Net Cash from Financing | -$49.0M | -$207.0M | -$540.0M | -$471.0M | $12.0M | -$208.0M | +76.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $211.0M | $225.0M | -$71.0M | -$201.0M | $95.0M | $187.0M | -6.2% | |
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