| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $560.0M | $635.0M | $334.0M | $544.0M | $968.0M | $560.0M | -11.8% | |
| Net Cash from Operating | $917.0M | $1.0B | -$4.0M | $488.0M | $1.1B | $962.0M | -9.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $86.0M | $59.0M | $87.0M | $75.0M | $59.0M | $67.0M | +45.8% | |
| Net Cash from Investing | -$1.5B | -$57.0M | -$92.0M | -$968.0M | -$546.0M | -$641.0M | -2452.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $587.0M | $47.0M | $52.0M | $751.0M | $57.0M | $200.0M | +1148.9% | |
| Debt Issued | $347.0M | $651.0M | $440.0M | $1.3B | $46.0M | $302.0M | -46.7% | |
| Debt Repaid | $19.0M | $694.0M | $245.0M | $247.0M | $303.0M | $342.0M | -97.3% | |
| Net Cash from Financing | -$239.0M | -$190.0M | $117.0M | $253.0M | -$371.0M | -$157.0M | -25.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$776.0M | $763.0M | $21.0M | -$227.0M | $152.0M | $162.0M | -201.7% | |