| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $445.8M | $386.0M | $349.5M | $307.6M | $234.1M | — | +15.5% | |
| Depreciation & Amortisation | $56.8M | $54.4M | $43.3M | $39.7M | $45.1M | $46.5M | +4.4% | |
| Net Cash from Operating | $402.0M | $361.1M | $310.8M | $224.0M | $180.8M | $228.8M | +11.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $45.7M | $35.3M | $29.7M | $28.1M | $26.7M | $43.8M | +29.5% | |
| Net Cash from Investing | -$302.8M | -$124.7M | -$343.1M | -$22.9M | -$30.7M | -$54.8M | -142.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $16.0M | $17.0M | $16.0M | $69.4M | $16.0M | $28.9M | -5.9% | |
| Debt Issued | $240.0M | $240.0M | $240.0M | $85.0M | $40.0M | $407.5M | +0.0% | |
| Debt Repaid | $100.0M | $100.0M | $90.0M | $80.0M | $95.0M | $517.5M | +0.0% | |
| Net Cash from Financing | -$96.9M | -$190.5M | $69.0M | -$121.7M | -$118.6M | -$181.9M | +49.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $18.6M | $36.8M | $39.3M | $68.8M | $23.1M | -$800K | -49.5% | |