| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.3B | $1.5B | $1.4B | $1.5B | $1.7B | $916.7M | -17.8% | |
| Depreciation & Amortisation | $156.6M | $155.2M | $144.9M | $139.6M | $134.8M | $107.2M | +0.9% | |
| Net Cash from Operating | $1.6B | $542.3M | $895.8M | $1.2B | $1.7B | $1.1B | +194.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $260.2M | $252.4M | $253.0M | $244.6M | $325.8M | $407.0M | +3.1% | |
| Net Cash from Investing | -$712.9M | $2.3B | $173.8M | $252.3M | -$1.7B | -$531.1M | -130.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $893.4M | $1.2B | $879.6M | $1.7B | $512.8M | $625.4M | -22.9% | |
| Debt Issued | — | — | $0 | $0 | $5.2M | $16.2M | — | |
| Net Cash from Financing | -$956.8M | -$983.0M | -$711.0M | -$1.6B | -$356.3M | -$486.9M | +2.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$119.3M | $1.9B | $375.4M | -$94.8M | -$332.8M | $15.8M | -106.2% | |
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