| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $107.5M | $635.7M | $1.1B | $1.5B | $534.0M | — | -83.1% | |
| Depreciation & Amortisation | $285.9M | $280.4M | $218.8M | $175.0M | $167.6M | $165.8M | +2.0% | |
| Net Cash from Operating | $715.1M | $899.7M | $1.3B | $700.3M | $228.5M | $791.2M | -20.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $402.8M | $324.3M | $606.7M | $450.0M | $184.2M | $187.6M | +24.2% | |
| Net Cash from Investing | -$346.8M | -$323.0M | -$835.2M | -$684.7M | -$162.1M | -$192.9M | -7.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $198.8M | $182.9M | $101.4M | $161.9M | — | — | +8.7% | |
| Dividends Paid | $81.4M | $78.9M | $74.9M | $67.7M | $57.8M | $57.1M | +3.3% | |
| Debt Issued | $147.7M | $0 | $0 | $743.4M | $309.3M | $62.5M | — | |
| Debt Repaid | $41.5M | $36.3M | $389.8M | $328.6M | $368.5M | $246.5M | +14.1% | |
| Net Cash from Financing | -$183.4M | -$313.8M | -$599.5M | $165.3M | -$109.4M | -$247.8M | +41.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $186.3M | $263.8M | -$83.5M | $178.1M | -$43.8M | $351.2M | -29.4% | |