| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $661.0M | $576.0M | $707.0M | $708.0M | $600.0M | $567.0M | +14.8% | |
| Depreciation & Amortisation | $846.0M | $772.0M | $676.0M | $671.0M | $657.0M | $615.0M | +9.6% | |
| Net Cash from Operating | $1.2B | $1.2B | $867.0M | $486.0M | $582.0M | $501.0M | +0.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | $1.5B | $1.2B | $1.4B | — | |
| Net Cash from Investing | -$1.9B | -$1.5B | -$1.4B | -$933.0M | -$728.0M | -$951.0M | -22.6% | |
| Financing Activities | ||||||||
| Dividends Paid | $521.0M | $492.0M | $456.0M | $428.0M | $403.0M | $377.0M | +5.9% | |
| Debt Issued | $2.5B | $1.6B | $1.5B | $1.3B | $600.0M | $1.3B | +53.1% | |
| Debt Repaid | $300.0M | $809.0M | $508.0M | $633.0M | $8.0M | $657.0M | -62.9% | |
| Net Cash from Financing | $1.2B | $398.0M | $573.0M | $431.0M | $130.0M | $488.0M | +202.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $475.0M | $18.0M | $39.0M | -$16.0M | -$16.0M | $38.0M | +2538.9% | |