| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $459.5M | $622.5M | $465.4M | $504.3M | $470.8M | $177.7M | -26.2% | |
| Depreciation & Amortisation | $168.0M | $168.0M | $177.3M | $182.2M | $184.3M | $193.5M | +0.0% | |
| Net Cash from Operating | $593.3M | $800.6M | $869.8M | $442.8M | $485.5M | $285.7M | -25.9% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$154.9M | -$189.0M | -$142.4M | -$144.2M | -$105.1M | -$132.1M | +18.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $600.0M | $400.0M | $203.0M | $0 | $0 | — | +50.0% | |
| Debt Issued | $592.4M | $0 | $0 | $0 | $1.2B | $0 | — | |
| Debt Repaid | $600.0M | $0 | $0 | $250.0M | $1.6B | $0 | — | |
| Net Cash from Financing | -$620.6M | -$449.4M | -$226.6M | -$260.6M | -$402.1M | -$5.8M | -38.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$145.0M | $126.5M | $500.1M | $29.9M | -$30.8M | $132.2M | -214.6% | |