| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $423.6M | $232.4M | $142.2M | $60.6M | $39.0M | -$86.0M | +82.3% | |
| Depreciation & Amortisation | $256.8M | $193.2M | $166.2M | $164.3M | $178.9M | $193.1M | +32.9% | |
| Net Cash from Operating | $622.1M | $429.6M | $310.2M | $203.4M | $237.4M | $335.3M | +44.8% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$606.9M | -$1.2B | -$232.5M | -$130.9M | $16.1M | -$85.0M | +47.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $70.2M | $13.3M | $8.9M | $2.4M | $2.5M | $1.8M | +426.6% | |
| Dividends Paid | $36.9M | $30.7M | $24.2M | $22.6M | $22.4M | $22.2M | +20.2% | |
| Debt Issued | $2.1B | — | $802.8M | $826.7M | $704.8M | $1.0B | — | |
| Debt Repaid | $1.6B | — | $767.0M | $810.0M | $863.3M | $1.2B | — | |
| Net Cash from Financing | -$18.1M | $733.6M | -$77.9M | -$72.5M | -$253.0M | -$252.8M | -102.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$2.9M | $3.1M | -$228K | -$3K | $472K | -$2.6M | -193.0% | |