| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $995.5M | -$2.3B | -$850.1M | -$4.7B | $5.4B | — | +142.5% | |
| Depreciation & Amortisation | $165.4M | $151.6M | $145.9M | $137.3M | $133.8M | $138.1M | +9.1% | |
| Net Cash from Operating | $532.2M | $455.2M | $374.9M | $194.4M | $656.5M | $575.3M | +16.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $157.6M | $165.6M | $156.7M | $112.8M | $120.8M | $98.9M | -4.8% | |
| Net Cash from Investing | -$189.7M | -$160.2M | $20.2M | -$1.2B | -$784.4M | -$60.3M | -18.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $295.5M | $203.6M | $428.7M | $215.7M | $50.0M | $100.0M | +45.1% | |
| Debt Repaid | $500K | $400K | $467K | $510K | $3.0M | $426.9M | +25.0% | |
| Net Cash from Financing | -$283.2M | -$218.8M | -$425.6M | $973.6M | -$55.4M | -$523.0M | -29.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $42.4M | $85.4M | -$30.2M | -$36.6M | -$196.0M | $4.5M | -50.4% | |