| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.4B | $1.4B | $1.5B | $1.5B | $1.3B | $1.0B | -0.6% | |
| Depreciation & Amortisation | $295.6M | $275.3M | $270.7M | $290.6M | $191.2M | $425.6M | +7.4% | |
| Net Cash from Operating | $1.2B | $1.3B | $1.6B | $1.3B | $784.6M | $1.3B | -5.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $117.1M | $122.6M | $148.2M | $127.8M | $100.0M | $158.0M | -4.5% | |
| Net Cash from Investing | $70.2M | -$659.2M | -$229.6M | -$164.5M | -$2.8B | -$201.0M | +110.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $653.0M | $500.0M | $500.0M | $0 | $1.5B | $340.6M | +30.6% | |
| Dividends Paid | $328.6M | $332.1M | $321.5M | $282.6M | $234.8M | $219.6M | -1.1% | |
| Debt Issued | $592.5M | $1.2B | $0 | $0 | $3.9B | $1.3B | -50.5% | |
| Debt Repaid | $211.1M | $0 | $150.0M | $635.5M | $11.2M | $21.4M | — | |
| Net Cash from Financing | -$1.2B | -$686.9M | -$1.1B | -$1.1B | $832.8M | $138.8M | -72.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $111.2M | -$81.0M | $273.5M | $57.1M | -$1.2B | $1.3B | +237.3% | |