| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$102.0M | $497.0M | -$1.7B | $261.5M | $581.9M | $322.1M | -120.5% | |
| Depreciation & Amortisation | $135.5M | $163.0M | $210.7M | $232.5M | $280.1M | $265.0M | -16.9% | |
| Net Cash from Operating | $893.2M | $847.4M | $725.6M | $372.9M | $817.9M | $976.3M | +5.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $63.3M | $87.2M | $135.5M | $128.2M | $132.7M | $125.8M | -27.4% | |
| Net Cash from Investing | -$284.4M | -$203.7M | $117.6M | -$313.0M | $242.0M | -$4.5B | -39.6% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $0 | $125.0M | $0 | $0 | — | |
| Dividends Paid | $392.5M | $389.9M | $388.0M | $385.3M | $374.5M | $372.7M | +0.7% | |
| Debt Issued | $0 | $498.6M | $2.6M | $3.8M | $144.0M | $1.1B | -100.0% | |
| Debt Repaid | $118.2M | $581.3M | $359.6M | $206.0M | $1.2B | $275.5M | -79.7% | |
| Net Cash from Financing | -$531.3M | -$497.5M | -$818.1M | -$553.3M | -$1.5B | $405.9M | -6.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $81.6M | $149.6M | $32.3M | -$506.1M | -$430.5M | -$3.1B | -45.5% | |