| 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 | $277.9M | +12.7% | |
| Depreciation & Amortisation | $407.0M | $387.0M | $378.0M | $363.0M | $394.0M | $370.9M | +5.2% | |
| Net Cash from Operating | $1.2B | $1.1B | $982.0M | $713.0M | $754.0M | $848.9M | +9.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $441.0M | $579.0M | $573.0M | $585.0M | $458.0M | $343.5M | -23.8% | |
| Net Cash from Investing | -$423.0M | -$563.0M | -$569.0M | -$485.0M | -$454.0M | -$339.6M | +24.9% | |
| Financing Activities | ||||||||
| Dividends Paid | $238.0M | $219.0M | $225.0M | $224.0M | $165.0M | $54.1M | +8.7% | |
| Debt Issued | $521.0M | $526.0M | $559.0M | $0 | $0 | $1.2B | -1.0% | |
| Debt Repaid | $311.0M | $306.0M | $533.0M | $55.0M | $20.0M | $722.5M | +1.6% | |
| Net Cash from Financing | -$369.0M | -$680.0M | -$490.0M | -$531.0M | -$469.0M | $160.1M | +45.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $274.0M | -$168.0M | -$96.0M | -$375.0M | -$209.0M | $733.5M | +263.1% | |