| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.6B | $1.2B | $1.5B | $1.1B | $1.5B | $821.0M | +33.8% | |
| Depreciation & Amortisation | $70.0M | $67.0M | $73.0M | $51.0M | $54.0M | $60.0M | +4.5% | |
| Net Cash from Operating | $2.5B | $2.6B | $2.3B | $2.5B | $2.0B | $1.8B | -3.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $86.0M | $95.0M | $90.0M | $52.0M | $26.0M | $23.0M | -9.5% | |
| Net Cash from Investing | -$1.4B | -$1.3B | -$1.8B | -$1.5B | -$1.2B | -$705.0M | -10.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $34.0M | $20.0M | $24.0M | $39.0M | $18.0M | $18.0M | +70.0% | |
| Dividends Paid | $1.0B | $1.0B | $787.0M | $982.0M | $621.0M | $950.0M | +2.1% | |
| Debt Issued | $495.0M | $490.0M | $491.0M | $0 | $0 | $495.0M | +1.0% | |
| Debt Repaid | $500.0M | $550.0M | $243.0M | $0 | $0 | $419.0M | -9.1% | |
| Net Cash from Financing | -$1.1B | -$1.1B | -$577.0M | -$1.0B | -$648.0M | -$902.0M | +1.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$47.0M | $127.0M | -$130.0M | -$61.0M | $117.0M | $177.0M | -137.0% | |