| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $948.8M | $1.1B | $930.4M | $1.2B | $482.5M | — | -14.6% | |
| Depreciation & Amortisation | $196.5M | $172.6M | $151.1M | $251.3M | $226.2M | $224.2M | +13.8% | |
| Net Cash from Operating | $1.1B | $1.0B | $1.2B | $1.0B | $421.7M | $696.7M | +6.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $131.2M | $113.3M | $142.2M | $183.5M | $134.8M | $95.5M | +15.8% | |
| Net Cash from Investing | -$240.4M | $1.2B | $352.4M | -$61.1M | -$1.5B | -$122.6M | -119.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.3B | $1.6B | $900.0M | $400.0M | $315.6M | $382.4M | -18.0% | |
| Dividends Paid | $181.1M | $172.4M | $160.3M | $134.4M | $112.5M | $112.4M | +5.0% | |
| Debt Issued | $987.8M | — | $0 | $0 | $842.6M | $740.7M | — | |
| Debt Repaid | $0 | $400.0M | $300.0M | $350.0M | $0 | $258.5M | -100.0% | |
| Net Cash from Financing | -$503.7M | -$2.1B | -$1.3B | -$862.0M | $488.1M | -$24.7M | +76.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $358.6M | $148.0M | $205.5M | $75.6M | -$577.8M | $551.0M | +142.3% | |