| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $390.3M | $308.2M | $198.2M | $187.6M | $159.0M | $175.0M | +26.7% | |
| Depreciation & Amortisation | $138.4M | $143.4M | $154.1M | $159.1M | $135.6M | $81.7M | -3.5% | |
| Net Cash from Operating | $653.5M | $624.6M | $380.4M | $381.5M | $371.8M | $355.1M | +4.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $16.0M | $20.5M | $20.5M | $22.5M | $33.9M | $22.7M | -22.0% | |
| Net Cash from Investing | -$222.5M | -$67.6M | -$77.0M | -$172.5M | -$2.1B | -$98.3M | -229.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $174.7M | $0 | $0 | $0 | $13.0M | $15.5M | — | |
| Net Cash from Financing | -$160.4M | $22.2M | -$311.8M | -$344.2M | $1.4B | $114.2M | -822.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $270.7M | $579.2M | -$8.4M | -$135.3M | -$294.5M | $370.9M | -53.3% | |
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