| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $796.0M | $757.0M | $1.1B | $975.0M | $1.3B | $766.0M | +5.2% | |
| Depreciation & Amortisation | $434.0M | $411.0M | $387.0M | $337.0M | $317.0M | $328.0M | +5.6% | |
| Net Cash from Operating | $1.1B | $1.2B | $1.1B | $1.2B | $1.0B | $1.4B | -4.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $426.0M | $517.0M | $370.0M | $242.0M | $275.0M | $299.0M | -17.6% | |
| Net Cash from Investing | -$187.0M | -$3.1B | -$340.0M | -$230.0M | -$158.0M | $2.3B | +94.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $62.0M | $67.0M | $142.0M | $167.0M | $36.0M | $0 | -7.5% | |
| Dividends Paid | $459.0M | $445.0M | $447.0M | $451.0M | $439.0M | $426.0M | +3.1% | |
| Debt Issued | $1.1B | $2.5B | $500.0M | $0 | $0 | $1.0B | -54.2% | |
| Debt Repaid | $1.6B | $100.0M | $566.0M | $0 | $921.0M | $499.0M | +1450.0% | |
| Net Cash from Financing | -$919.0M | $1.9B | -$723.0M | -$910.0M | -$1.7B | -$3.0B | -149.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $24.0M | -$81.0M | $80.0M | $40.0M | -$790.0M | $680.0M | +129.6% | |