| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.1B | $398.0M | $238.0M | $607.0M | $900.0M | $1.2B | +170.9% | |
| Depreciation & Amortisation | $219.0M | $235.0M | $236.0M | $224.0M | $211.0M | $180.0M | -6.8% | |
| Net Cash from Operating | $981.0M | $695.0M | $1.2B | $786.0M | $1.3B | $1.5B | +41.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $220.0M | $212.0M | $228.0M | $251.0M | $331.0M | $254.0M | +3.8% | |
| Net Cash from Investing | -$94.0M | -$175.0M | -$223.0M | -$229.0M | -$452.0M | -$252.0M | +46.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $332.0M | $0 | $0 | $25.0M | $905.0M | $248.0M | — | |
| Dividends Paid | $602.0M | $595.0M | $583.0M | $571.0M | $558.0M | $533.0M | +1.2% | |
| Debt Issued | — | $0 | $0 | $1.1B | $0 | $492.0M | — | |
| Debt Repaid | — | $0 | $0 | $1.4B | $0 | $0 | — | |
| Net Cash from Financing | -$924.0M | -$655.0M | -$753.0M | -$689.0M | -$1.4B | -$523.0M | -41.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$37.0M | -$161.0M | $182.0M | -$138.0M | -$555.0M | $766.0M | +77.0% | |
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