| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $597.6M | $585.5M | $615.3M | $649.3M | $574.2M | $301.5M | +2.1% | |
| Depreciation & Amortisation | $79.3M | $77.0M | $59.7M | $99.9M | $103.9M | — | +3.0% | |
| Net Cash from Operating | $719.2M | $556.2M | $641.3M | $513.1M | $545.9M | $502.4M | +29.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $58.1M | $64.4M | $34.6M | $51.4M | $38.3M | $50.5M | -9.9% | |
| Net Cash from Investing | -$26.7M | -$844.4M | -$1.4B | -$222.8M | -$33.2M | -$194.1M | +96.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $306.4M | $33.3M | $89.7M | $262.9M | $61.0M | $52.6M | +818.9% | |
| Dividends Paid | $179.1M | $161.4M | $150.4M | $125.9M | $97.7M | $88.3M | +10.9% | |
| Debt Issued | $25.6M | $783.0M | $2.2B | $63.1M | $9.4M | $165.7M | -96.7% | |
| Debt Repaid | $249.8M | $318.7M | $1.2B | $97.0M | $298.8M | $319.6M | -21.6% | |
| Net Cash from Financing | -$706.4M | $294.5M | $750.5M | -$416.0M | -$422.9M | -$251.5M | -339.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$7.5M | $273K | -$47.8M | -$136.5M | $91.7M | $57.1M | -2850.9% | |