| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$135.7M | $203.3M | $628.9M | $853.6M | $736.4M | $110.7M | -166.7% | |
| Depreciation & Amortisation | $292.5M | $288.8M | $272.9M | $231.2M | $178.1M | $138.7M | +1.3% | |
| Net Cash from Operating | $562.1M | $431.4M | $733.6M | $586.1M | $574.0M | $434.2M | +30.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $165.8M | $167.4M | $289.3M | $388.3M | $267.1M | $232.6M | -1.0% | |
| Net Cash from Investing | -$141.6M | -$168.9M | -$378.9M | -$443.2M | -$1.4B | $194.7M | +16.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $80.0M | $200.0M | $275.0M | $450.0M | $120.1M | $400.0M | -60.0% | |
| Dividends Paid | $112.6M | $112.3M | $112.0M | $108.6M | $98.9M | $73.4M | +0.3% | |
| Debt Issued | $0 | $396.9M | $0 | $741.8M | $994.4M | $223.6M | -100.0% | |
| Debt Repaid | $412.6M | $613.2M | $82.3M | $59.1M | $128.4M | $341.0M | -32.7% | |
| Net Cash from Financing | -$441.2M | -$442.7M | -$487.0M | $110.8M | $621.8M | -$600.8M | +0.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$11.0M | -$193.0M | -$129.6M | $241.8M | -$163.6M | $28.5M | +94.3% | |