| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $779.0M | $498.0M | $290.0M | $235.0M | $586.0M | $246.0M | +56.4% | |
| Interest Received | $25.0M | $22.0M | $8.0M | $7.0M | $6.0M | $2.0M | +13.6% | |
| Interest Paid | $142.0M | $140.0M | $104.0M | $73.0M | $80.0M | $61.0M | +1.4% | |
| Net Cash from Operating | $1.3B | $987.0M | $608.0M | $468.0M | $877.0M | $935.0M | +30.2% | |
| Investing Activities | ||||||||
| Acquisitions | $9.0M | $186.0M | $21.0M | $113.0M | $285.0M | $170.0M | -95.2% | |
| Net Cash from Investing | -$406.0M | -$569.0M | -$448.0M | -$472.0M | -$691.0M | -$606.0M | +28.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $502.0M | — | — | $158.0M | — | $16.0M | — | |
| Dividends Paid | $330.0M | $327.0M | $327.0M | $327.0M | $329.0M | $328.0M | +0.9% | |
| Net Cash from Financing | -$955.0M | -$86.0M | -$200.0M | -$926.0M | -$645.0M | $1.2B | -1010.5% | |
| Cash Movement | ||||||||
| FX Adjustments | $12.0M | -$15.0M | -$4.0M | -$11.0M | -$7.0M | $1.0M | +180.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $779.0M | $498.0M | $290.0M | $235.0M | $586.0M | $246.0M | +56.4% | |
| Interest Received | $25.0M | $22.0M | $8.0M | $7.0M | $6.0M | $2.0M | +13.6% | |
| Interest Paid | $142.0M | $140.0M | $104.0M | $73.0M | $80.0M | $61.0M | +1.4% | |
| Net Cash from Operating | $1.3B | $987.0M | $608.0M | $468.0M | $877.0M | $935.0M | +30.2% | |
| Investing Activities | ||||||||
| Acquisitions | $9.0M | $186.0M | $21.0M | $113.0M | $285.0M | $170.0M | -95.2% | |
| Net Cash from Investing | -$406.0M | -$569.0M | -$448.0M | -$472.0M | -$691.0M | -$606.0M | +28.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $502.0M | — | — | $158.0M | — | $16.0M | — | |
| Dividends Paid | $330.0M | $327.0M | $327.0M | $327.0M | $329.0M | $328.0M | +0.9% | |
| Net Cash from Financing | -$955.0M | -$86.0M | -$200.0M | -$926.0M | -$645.0M | $1.2B | -1010.5% | |
| Cash Movement | ||||||||
| FX Adjustments | $12.0M | -$15.0M | -$4.0M | -$11.0M | -$7.0M | $1.0M | +180.0% | |
