| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.3B | $1.0B | $1.1B | $1.2B | $1.3B | — | +27.4% | |
| Depreciation & Amortisation | $64.0M | $101.0M | $102.0M | $64.0M | $28.0M | $46.0M | -36.6% | |
| Net Cash from Operating | $628.0M | $1.3B | $1.3B | $2.3B | $741.0M | $172.0M | -50.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $33.0M | $44.0M | — | — | — | — | -25.0% | |
| Net Cash from Investing | -$1.1B | -$1.1B | -$2.6B | $8.3B | -$4.6B | -$5.0B | -3.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $918.0M | $626.0M | $10.0M | $12.0M | $416.0M | $4.0M | +46.6% | |
| Dividends Paid | $314.0M | $332.0M | $335.0M | $324.0M | $333.0M | $222.0M | -5.4% | |
| Debt Issued | $513.0M | — | — | — | — | $1.2B | — | |
| Debt Repaid | $366.0M | — | — | — | $108.0M | $1.6B | — | |
| Net Cash from Financing | $524.0M | -$404.0M | $1.5B | -$10.9B | $4.0B | $5.2B | +229.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $58.0M | -$194.0M | $188.0M | -$245.0M | $140.0M | $381.0M | +129.9% | |