| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$1.9B | $252.5M | $300.2M | $983.9M | $893.8M | $729.8M | -847.2% | |
| Depreciation & Amortisation | $173.6M | $176.3M | $184.3M | $169.4M | $170.9M | $162.7M | -1.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $96.3M | $67.9M | $133.9M | $142.3M | $100.1M | $67.2M | +41.8% | |
| Net Cash from Investing | -$99.7M | $263.6M | — | — | — | — | -137.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $0 | $75.0M | $100.0M | $400.0M | $50.0M | — | |
| Dividends Paid | $291.3M | $290.6M | $290.5M | $267.5M | $247.2M | $228.5M | +0.2% | |
| Debt Issued | $750.0M | $0 | $1.5B | $0 | $1.0B | $27.1M | — | |
| Debt Repaid | $500.6M | $0 | $1.2B | $1.4M | $1.2B | $100.0M | — | |
| Net Cash from Financing | $386.0M | -$870.1M | $331.5M | -$237.4M | — | — | +144.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $227.2M | $54.9M | -$269.6M | $55.2M | -$52.1M | $229.8M | +313.8% | |