| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $254.6M | $322.0M | $172.7M | $247.1M | $479.1M | $354.3M | -20.9% | |
| Depreciation & Amortisation | $205.3M | $188.1M | $172.7M | $135.4M | $138.2M | $136.5M | +9.1% | |
| Net Cash from Operating | $695.4M | $631.7M | $644.5M | $363.1M | $400.5M | $446.7M | +10.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $299.2M | $315.6M | $456.8M | $466.2M | $210.6M | $131.8M | -5.2% | |
| Net Cash from Investing | -$300.8M | -$67.1M | $553.1M | -$4.9B | -$298.1M | -$243.3M | -348.3% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $0 | $67.1M | $44.6M | — | |
| Dividends Paid | $60.8M | $60.6M | $60.2M | $57.3M | $43.5M | $43.2M | +0.3% | |
| Debt Issued | $0 | $224.5M | $217.4M | $4.9B | $400.0M | $400.0M | -100.0% | |
| Debt Repaid | $300.0M | $848.3M | $1.3B | $145.0M | $550.0M | $251.0M | -64.6% | |
| Net Cash from Financing | -$366.9M | -$688.9M | -$1.3B | $4.8B | -$276.5M | $22.1M | +46.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $31.2M | -$127.7M | -$106.5M | $160.9M | -$178.3M | $229.0M | +124.4% | |