| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $405.0M | $605.5M | $517.9M | $155.3M | $1.0B | $730.8M | -33.1% | |
| Net Cash from Operating | $478.6M | $667.8M | $1.1B | $566.3M | $688.7M | $825.7M | -28.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $111.8M | $193.3M | $256.5M | $246.1M | $214.2M | $150.5M | -42.2% | |
| Net Cash from Investing | -$104.9M | -$302.9M | -$1.0B | -$455.5M | -$207.1M | -$923.5M | +65.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $247.8M | $240.4M | $150.0M | $580.1M | $447.7M | $187.6M | +3.1% | |
| Dividends Paid | $120.6M | $119.6M | $116.8M | $145.6M | $143.0M | $133.3M | +0.8% | |
| Debt Issued | $1.9B | $915.0M | $1.1B | $6.0B | $1.2B | $1.9B | +109.8% | |
| Debt Repaid | $1.5B | $915.0M | $470.0M | $5.6B | $1.5B | $1.5B | +69.3% | |
| Net Cash from Financing | -$503.3M | -$363.4M | -$271.3M | $72.5M | -$428.6M | $111.6M | -38.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$118.1M | -$10.0M | -$252.8M | $172.2M | $51.1M | $30.1M | -1081.0% | |