| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $597.0M | $473.0M | $584.0M | -$93.1M | -$1.5B | +26.2% | |
| Depreciation & Amortisation | $517.0M | $433.0M | $275.0M | $231.0M | $201.5M | +19.4% | |
| Net Cash from Operating | $1.8B | $1.9B | $2.7B | $565.4M | -$410.6M | -6.0% | |
| Investing Activities | |||||||
| Capital Expenditure | $1.3B | $879.0M | $896.0M | $824.3M | $673.7M | +42.3% | |
| Net Cash from Investing | -$1.3B | -$819.0M | -$927.0M | -$848.3M | -$675.5M | -53.1% | |
| Financing Activities | |||||||
| Share Buybacks | $243.0M | $178.0M | — | — | — | +36.5% | |
| Debt Issued | — | — | — | $523.5M | $408.9M | — | |
| Debt Repaid | — | — | — | $446.4M | $169.6M | — | |
| Net Cash from Financing | -$247.0M | -$69.0M | $199.0M | $247.4M | $3.6B | -258.0% | |
| Cash Movement | |||||||
| Net Change in Cash | $381.0M | $434.0M | $1.9B | -$123.1M | $2.4B | -12.2% | |