| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $662.2M | $575.3M | $801.3M | $1.3B | $697.7M | $338.1M | +15.1% | |
| Depreciation & Amortisation | $82.4M | $75.0M | $67.7M | $69.0M | $41.9M | $38.5M | +9.9% | |
| Net Cash from Operating | $775.2M | $671.2M | $313.0M | $696.0M | $1.2B | $652.5M | +15.5% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$1.5B | -$137.2M | -$1.7B | $464.7M | -$3.9B | -$820.8M | -962.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $12.8M | $10.2M | $11.4M | $9.2M | $10.4M | $5.1M | +25.5% | |
| Debt Issued | $546.5M | $0 | $0 | $0 | $2.3B | $1.9B | — | |
| Net Cash from Financing | $653.1M | -$510.3M | $1.2B | -$1.1B | $2.9B | $166.2M | +228.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$29.0M | $23.7M | -$189.6M | $56.4M | $177.5M | -$2.1M | -222.4% | |
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