| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$809.0M | -$24.0M | $160.0M | $206.0M | $135.0M | -$503.0M | -3270.8% | |
| Depreciation & Amortisation | $237.0M | $274.0M | $243.0M | $241.0M | $244.0M | $247.0M | -13.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $98.0M | $137.0M | $170.0M | $113.0M | $105.0M | $138.0M | -28.5% | |
| Net Cash from Investing | -$3.0M | — | — | — | — | — | — | |
| Financing Activities | ||||||||
| Share Buybacks | $100.0M | $380.0M | $300.0M | $200.0M | $450.0M | $200.0M | -73.7% | |
| Dividends Paid | $76.0M | $78.0M | $76.0M | $70.0M | $70.0M | $66.0M | -2.6% | |
| Debt Issued | — | — | $0 | $450.0M | $450.0M | $804.0M | — | |
| Debt Repaid | — | $0 | $0 | $250.0M | $411.0M | $767.0M | — | |
| Net Cash from Financing | -$179.0M | -$479.0M | -$371.0M | -$896.0M | -$426.0M | $9.0M | +62.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$85.0M | -$117.0M | -$229.0M | $436.0M | -$244.0M | $222.0M | +27.4% | |