| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $338.5M | $341.8M | $342.9M | $350.5M | $339.0M | $265.7M | -0.9% | |
| Net Cash from Operating | $563.3M | $664.1M | $663.2M | $738.0M | $704.3M | $574.4M | -15.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $285.3M | $286.4M | $371.0M | $414.1M | $391.9M | $293.2M | -0.4% | |
| Net Cash from Investing | -$154.2M | -$564.4M | -$341.9M | -$448.3M | -$2.5B | -$954.9M | +72.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $0 | $99.6M | $353.3M | $0 | $0 | — | |
| Dividends Paid | $17.2M | $67.9M | $66.3M | $66.3M | $63.5M | $56.6M | -74.6% | |
| Debt Issued | $0 | $175.0M | $638.0M | $0 | $1.7B | $1.1B | -100.0% | |
| Debt Repaid | $390.1M | $239.0M | $807.6M | $38.8M | $30.5M | $612.0M | +63.3% | |
| Net Cash from Financing | -$410.0M | -$136.3M | -$346.1M | -$463.4M | $1.6B | $830.2M | -200.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$862K | -$36.7M | -$24.9M | -$173.7M | -$186.1M | $449.6M | +97.6% | |