| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $277.4M | $147.5M | $174.8M | $177.5M | $100.2M | -$115.0M | +88.1% | |
| Net Cash from Operating | $421.0M | $393.1M | $447.1M | $441.7M | $306.9M | $65.3M | +7.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $263.9M | $269.4M | $402.5M | — | — | — | |
| Net Cash from Investing | -$121.7M | -$176.4M | -$201.0M | -$351.6M | $1.9M | $134.0M | +31.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $9.9M | $11.4M | $3.7M | $4.3M | $2.8M | $7.4M | -13.4% | |
| Dividends Paid | $290.7M | $279.9M | $272.2M | $265.7M | $117.5M | $172.5M | +3.9% | |
| Debt Issued | $1.1B | $244.0M | $0 | $0 | $400.0M | $750.0M | +339.3% | |
| Debt Repaid | $997.0M | $205.6M | $0 | $0 | $1.3B | $160.0M | +384.8% | |
| Net Cash from Financing | -$236.7M | -$261.6M | -$275.7M | -$269.4M | -$1.0B | $297.2M | +9.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $62.9M | -$45.3M | -$29.5M | -$179.4M | -$738.1M | $496.6M | +239.0% | |
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