PLUS Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | $338.9M | $337.2M | $336.2M | $386.4M | $523.3M | +0.5% | |
| Interest Received | $62.8M | $56.7M | $51.9M | $6.2M | $5.2M | +10.8% | |
| Net Cash from Operating | $284.7M | $341.5M | $348.9M | $405.5M | $528.7M | -16.6% | |
| Investing Activities |
| Capital Expenditure | $4.6M | $4.8M | $8.2M | $800K | $300K | -4.2% | |
| Acquisitions | — | — | — | $32.5M | — | — | |
| Net Cash from Investing | -$4.6M | -$4.8M | -$8.2M | -$33.3M | -$300K | +4.2% | |
| Financing Activities |
| Share Buybacks | $215.0M | $195.0M | $275.3M | $64.9M | $88.8M | +10.3% | |
| Dividends Paid | $164.4M | $150.2M | $89.8M | $144.9M | $141.6M | +9.5% | |
| Net Cash from Financing | -$383.1M | -$348.5M | -$367.8M | -$211.8M | -$232.2M | -9.9% | |
| Cash Movement |
| FX Adjustments | $14.6M | -$4.9M | $3.6M | -$4.8M | $4.8M | +398.0% | |
Currency: USDPeriods: 5
Source: Annual Reports | FY25 | FY24 | FY23 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | $338.9M | $337.2M | $336.2M | $386.4M | $523.3M | +0.5% | |
| Interest Received | $62.8M | $56.7M | $51.9M | $6.2M | $5.2M | +10.8% | |
| Net Cash from Operating | $284.7M | $341.5M | $348.9M | $405.5M | $528.7M | -16.6% | |
| Investing Activities |
| Capital Expenditure | $4.6M | $4.8M | $8.2M | $800K | $300K | -4.2% | |
| Acquisitions | — | — | — | $32.5M | — | — | |
| Net Cash from Investing | -$4.6M | -$4.8M | -$8.2M | -$33.3M | -$300K | +4.2% | |
| Financing Activities |
| Share Buybacks | $215.0M | $195.0M | $275.3M | $64.9M | $88.8M | +10.3% | |
| Dividends Paid | $164.4M | $150.2M | $89.8M | $144.9M | $141.6M | +9.5% | |
| Net Cash from Financing | -$383.1M | -$348.5M | -$367.8M | -$211.8M | -$232.2M | -9.9% | |
| Cash Movement |
| FX Adjustments | $14.6M | -$4.9M | $3.6M | -$4.8M | $4.8M | +398.0% | |
Currency: USDPeriods: 5
Source: Annual Reports
