| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $361.6M | $407.3M | $309.4M | $203.2M | $48.7M | -$3.1M | -11.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $700K | $700K | — | $500K | — | — | |
| Net Cash from Investing | -$269.2M | -$219.7M | -$148.7M | -$77.9M | -$1.0B | -$100K | -22.5% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | — | $1.1B | — | |
| Share Buybacks | $15.5M | $9.4M | $13.7M | $19.9M | $200K | — | +64.9% | |
| Dividends Paid | $59.4M | $59.5M | $59.3M | $59.3M | $29.7M | — | -0.2% | |
| Net Cash from Financing | -$75.7M | -$69.7M | -$73.8M | -$79.8M | -$30.0M | $1.1B | -8.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | — | -$986.7M | $1.1B | — | |
| FX Adjustments | $9.3M | -$4.5M | — | -$100K | $200K | $100K | +306.7% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $361.6M | $407.3M | $309.4M | $203.2M | $48.7M | -$3.1M | -11.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $700K | $700K | — | $500K | — | — | |
| Net Cash from Investing | -$269.2M | -$219.7M | -$148.7M | -$77.9M | -$1.0B | -$100K | -22.5% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | — | $1.1B | — | |
| Share Buybacks | $15.5M | $9.4M | $13.7M | $19.9M | $200K | — | +64.9% | |
| Dividends Paid | $59.4M | $59.5M | $59.3M | $59.3M | $29.7M | — | -0.2% | |
| Net Cash from Financing | -$75.7M | -$69.7M | -$73.8M | -$79.8M | -$30.0M | $1.1B | -8.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | — | -$986.7M | $1.1B | — | |
| FX Adjustments | $9.3M | -$4.5M | — | -$100K | $200K | $100K | +306.7% | |
