| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $508.2M | $497.6M | $483.5M | $527.4M | $534.0M | $460.3M | +2.1% | |
| Depreciation & Amortisation | $51.1M | $47.4M | $43.8M | $118.9M | $88.3M | $78.3M | +7.8% | |
| Net Cash from Operating | $511.0M | $427.5M | $455.0M | $321.2M | $481.1M | $691.3M | +19.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $69.9M | $82.7M | $60.1M | $60.0M | $47.8M | $35.7M | -15.5% | |
| Net Cash from Investing | -$20.7M | -$11.4M | $69.3M | -$329.9M | -$1.0B | -$41.7M | -81.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $300.2M | $224.7M | $74.7M | $328.0M | — | — | +33.6% | |
| Dividends Paid | $14.7M | $15.2M | $15.5M | $15.9M | $12.7M | — | -3.3% | |
| Debt Issued | $83.3M | $0 | $0 | $1.2B | $2.2B | $1.8B | — | |
| Debt Repaid | $133.3M | $150.0M | $300.0M | $1.2B | $1.4B | — | -11.1% | |
| Net Cash from Financing | -$371.3M | -$392.3M | -$387.8M | -$347.9M | $725.5M | -$283.9M | +5.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $135.8M | $15.5M | $136.4M | -$368.1M | $192.1M | $380.5M | +776.1% | |