| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $201.6M | $198.0M | $155.8M | $151.3M | $163.0M | $79.6M | +1.8% | |
| Interest Paid | $35.3M | $31.5M | $33.7M | $25.5M | $12.5M | $16.1M | +12.1% | |
| Net Cash from Operating | $224.7M | $95.8M | $123.9M | $96.4M | $128.6M | $65.6M | +134.6% | |
| Investing Activities | ||||||||
| Acquisitions | $552.0M | — | — | $271.2M | — | — | — | |
| Net Cash from Investing | -$566.7M | -$61.3M | -$20.3M | -$319.3M | -$30.0M | -$48.3M | -824.5% | |
| Financing Activities | ||||||||
| Share Issues | $322.9M | — | — | $109.8M | — | — | — | |
| Share Buybacks | $9.0M | $8.7M | $10.1M | $2.1M | — | $3.1M | +3.4% | |
| Dividends Paid | $68.8M | $64.5M | $60.3M | $51.2M | $44.1M | $17.8M | +6.7% | |
| Net Cash from Financing | $426.8M | $3.6M | -$147.0M | $295.0M | -$57.6M | -$99.2M | +11755.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | $72.1M | $41.0M | $81.9M | — | |
| FX Adjustments | $1.4M | -$3.8M | -$2.8M | -$5.2M | -$2.3M | $1.9M | +136.8% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $201.6M | $198.0M | $155.8M | $151.3M | $163.0M | $79.6M | +1.8% | |
| Interest Paid | $35.3M | $31.5M | $33.7M | $25.5M | $12.5M | $16.1M | +12.1% | |
| Net Cash from Operating | $224.7M | $95.8M | $123.9M | $96.4M | $128.6M | $65.6M | +134.6% | |
| Investing Activities | ||||||||
| Acquisitions | $552.0M | — | — | $271.2M | — | — | — | |
| Net Cash from Investing | -$566.7M | -$61.3M | -$20.3M | -$319.3M | -$30.0M | -$48.3M | -824.5% | |
| Financing Activities | ||||||||
| Share Issues | $322.9M | — | — | $109.8M | — | — | — | |
| Share Buybacks | $9.0M | $8.7M | $10.1M | $2.1M | — | $3.1M | +3.4% | |
| Dividends Paid | $68.8M | $64.5M | $60.3M | $51.2M | $44.1M | $17.8M | +6.7% | |
| Net Cash from Financing | $426.8M | $3.6M | -$147.0M | $295.0M | -$57.6M | -$99.2M | +11755.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | $72.1M | $41.0M | $81.9M | — | |
| FX Adjustments | $1.4M | -$3.8M | -$2.8M | -$5.2M | -$2.3M | $1.9M | +136.8% | |