| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $974.8M | $893.7M | $857.7M | $876.1M | $1.0B | $775.8M | +9.1% | |
| Depreciation & Amortisation | $703.8M | $680.1M | $670.4M | $671.6M | $667.4M | $725.3M | +3.5% | |
| Net Cash from Operating | $1.7B | $1.4B | $1.2B | $1.1B | $1.4B | $1.2B | +25.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $80.8M | $61.4M | $56.6M | $63.4M | $51.3M | $34.8M | +31.6% | |
| Net Cash from Investing | -$1.3B | -$855.7M | -$268.4M | -$1.8B | -$148.2M | -$210.5M | -52.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.0B | $737.5M | $471.6M | $476.1M | $487.9M | $227.7M | +40.5% | |
| Dividends Paid | $253.8M | $244.9M | $220.9M | $203.1M | $174.0M | $136.1M | +3.6% | |
| Debt Repaid | $765.1M | $5.3B | $749.7M | $599.8M | $889.9M | $1.0B | -85.4% | |
| Net Cash from Financing | -$243.5M | -$152.3M | $712.8M | -$1.2B | $556.7M | -$1.4B | -59.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $203.3M | $371.9M | $1.7B | -$1.8B | $1.8B | -$451.5M | -45.3% | |