| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $263.0M | $368.0M | $398.0M | $476.0M | $335.0M | -$9.0M | -28.5% | |
| Net Cash from Operating | $367.0M | $290.0M | $376.0M | $399.0M | $426.0M | $67.0M | +26.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $46.0M | $49.0M | $37.0M | $39.0M | $37.0M | $33.0M | -6.1% | |
| Net Cash from Investing | -$103.0M | -$65.0M | -$66.0M | $179.0M | -$34.0M | -$31.0M | -58.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $266.0M | $310.0M | $393.0M | $448.0M | $107.0M | $50.0M | -14.2% | |
| Dividends Paid | $127.0M | $122.0M | $118.0M | $116.0M | $82.0M | $53.0M | +4.1% | |
| Debt Issued | $405.0M | $1.8B | $1.4B | $400.0M | $45.0M | $1.2B | -77.9% | |
| Debt Repaid | $312.0M | $1.5B | $1.2B | $404.0M | $574.0M | $760.0M | -79.7% | |
| Net Cash from Financing | -$314.0M | -$175.0M | -$402.0M | -$584.0M | -$713.0M | $363.0M | -79.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$49.0M | $47.0M | -$95.0M | -$10.0M | -$322.0M | $399.0M | -204.3% | |