| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $195.4M | $189.4M | $138.8M | $134.3M | $196.9M | $43.0M | +3.2% | |
| Depreciation & Amortisation | $140.4M | $141.4M | $121.2M | $108.8M | $106.0M | $104.7M | -0.8% | |
| Net Cash from Operating | $296.9M | $295.3M | $215.8M | $122.6M | $212.3M | $286.7M | +0.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $154.3M | $160.4M | $172.0M | $144.3M | $133.6M | $116.7M | -3.8% | |
| Net Cash from Investing | -$155.0M | -$162.2M | -$487.6M | -$186.5M | -$141.5M | -$157.6M | +4.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $70.9M | $23.8M | $0 | $44.4M | $11.2M | $21.7M | +198.1% | |
| Dividends Paid | $24.6M | $23.3M | $22.1M | $20.8M | $18.1M | $15.7M | +5.5% | |
| Net Cash from Financing | -$101.2M | -$50.4M | -$25.8M | -$69.4M | -$34.3M | -$41.1M | -100.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $41.9M | $82.1M | -$297.0M | -$136.5M | $38.0M | $89.5M | -48.9% | |