| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $566.5M | $582.3M | $412.9M | $475.3M | $491.5M | $266.5M | -2.7% | |
| Depreciation & Amortisation | $377.4M | $375.1M | $367.7M | $346.1M | $309.3M | — | +0.6% | |
| Net Cash from Operating | $796.1M | $709.3M | $607.5M | $692.4M | $738.6M | $486.6M | +12.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $362.4M | $421.2M | $392.5M | $242.0M | $214.4M | $310.4M | -14.0% | |
| Net Cash from Investing | -$372.9M | -$764.6M | -$449.0M | -$1.8B | -$450.3M | -$364.5M | +51.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $290.1M | $0 | $0 | $78.5M | $24.8M | $47.8M | — | |
| Dividends Paid | $0 | $0 | $3.0M | $3.0M | $3.0M | $3.0M | — | |
| Debt Issued | $3.1B | $3.5B | $2.1B | $1.5B | $1.4B | $3.2B | -11.7% | |
| Debt Repaid | $3.2B | $3.5B | $2.0B | $561.5M | $1.4B | $3.2B | -8.6% | |
| Net Cash from Financing | -$425.9M | $39.2M | -$173.9M | $1.2B | -$311.4M | -$95.5M | -1186.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $2.9M | -$13.2M | -$17.7M | $42.0M | -$20.2M | $27.3M | +122.0% | |