| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $986.0M | $875.0M | $612.0M | $603.0M | $614.0M | $291.0M | +12.7% | |
| Depreciation & Amortisation | $407.0M | $387.0M | $378.0M | $363.0M | $394.0M | $371.0M | +5.2% | |
| Net Cash from Operating | $1.2B | $1.1B | $982.0M | $713.0M | $754.0M | $849.0M | +9.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $441.0M | $579.0M | $573.0M | $585.0M | $458.0M | $344.0M | -23.8% | |
| Net Cash from Investing | -$423.0M | -$563.0M | -$569.0M | -$485.0M | -$454.0M | -$340.0M | +24.9% | |
| Financing Activities | ||||||||
| Dividends Paid | $238.0M | $219.0M | $225.0M | $224.0M | $165.0M | $54.0M | +8.7% | |
| Debt Issued | $521.0M | $526.0M | $559.0M | $0 | $0 | $1.2B | -1.0% | |
| Debt Repaid | $311.0M | $306.0M | $533.0M | $357.0M | $295.0M | $723.0M | +1.6% | |
| Net Cash from Financing | -$369.0M | -$680.0M | -$490.0M | -$531.0M | -$469.0M | $160.0M | +45.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $274.0M | -$168.0M | -$96.0M | -$375.0M | -$209.0M | $734.0M | +263.1% | |
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