| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $230.0M | $245.9M | $167.4M | $81.9M | $151.3M | $174.7M | -6.5% | |
| Interest Received | $3.0M | $5.4M | $5.2M | $5.5M | $800K | $1.9M | -44.4% | |
| Interest Paid | $82.0M | $84.5M | $70.8M | $55.4M | -$36.3M | -$50.4M | -3.0% | |
| Net Cash from Operating | $470.0M | $396.2M | $367.4M | $281.7M | $305.9M | $399.5M | +18.6% | |
| Investing Activities | ||||||||
| Acquisitions | -$1.0M | $13.6M | $84.4M | $123.3M | $113.8M | — | -107.4% | |
| Net Cash from Investing | -$208.0M | -$160.8M | -$285.7M | -$348.3M | -$206.5M | -$56.3M | -29.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $326.0M | $10.9M | — | — | — | $5.6M | +2890.8% | |
| Dividends Paid | $140.0M | $130.2M | $110.7M | $88.1M | $85.8M | $62.9M | +7.5% | |
| Net Cash from Financing | -$258.0M | -$263.8M | -$124.0M | -$237.1M | -$199.9M | -$162.1M | +2.2% | |
| Cash Movement | ||||||||
| FX Adjustments | -$1.0M | -$4.5M | -$3.9M | -$15.9M | $1.5M | $1.5M | +77.8% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $230.0M | $245.9M | $167.4M | $81.9M | $151.3M | $174.7M | -6.5% | |
| Interest Received | $3.0M | $5.4M | $5.2M | $5.5M | $800K | $1.9M | -44.4% | |
| Interest Paid | $82.0M | $84.5M | $70.8M | $55.4M | -$36.3M | -$50.4M | -3.0% | |
| Net Cash from Operating | $470.0M | $396.2M | $367.4M | $281.7M | $305.9M | $399.5M | +18.6% | |
| Investing Activities | ||||||||
| Acquisitions | -$1.0M | $13.6M | $84.4M | $123.3M | $113.8M | — | -107.4% | |
| Net Cash from Investing | -$208.0M | -$160.8M | -$285.7M | -$348.3M | -$206.5M | -$56.3M | -29.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $326.0M | $10.9M | — | — | — | $5.6M | +2890.8% | |
| Dividends Paid | $140.0M | $130.2M | $110.7M | $88.1M | $85.8M | $62.9M | +7.5% | |
| Net Cash from Financing | -$258.0M | -$263.8M | -$124.0M | -$237.1M | -$199.9M | -$162.1M | +2.2% | |
| Cash Movement | ||||||||
| FX Adjustments | -$1.0M | -$4.5M | -$3.9M | -$15.9M | $1.5M | $1.5M | +77.8% | |
