| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $264.2M | $277.0M | $237.6M | $275.5M | $252.3M | $257.3M | -4.6% | |
| Net Cash from Operating | $652.6M | $762.1M | $602.8M | $611.7M | $747.3M | $790.5M | -14.4% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$152.3M | -$144.0M | -$1.4B | -$108.0M | -$231.6M | -$264.1M | -5.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $14.7M | $13.5M | $70.3M | $626.1M | $648.9M | $196.4M | +8.3% | |
| Debt Issued | $70.0M | $170.0M | $1.5B | $205.0M | $510.0M | $315.0M | -58.8% | |
| Debt Repaid | $290.0M | $900.0M | $670.0M | $145.0M | $350.0M | $640.4M | -67.8% | |
| Net Cash from Financing | -$237.2M | -$696.7M | $755.0M | -$509.6M | -$438.3M | -$440.5M | +66.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $262.5M | -$70.7M | -$85.5M | -$20.7M | $64.5M | $101.0M | +471.5% | |