| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $669.0M | $555.0M | $584.0M | $553.0M | $503.0M | $343.0M | +20.5% | |
| Net Cash from Operating | $482.0M | $642.0M | $423.0M | $1.2B | $530.0M | $113.0M | -24.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $106.0M | $139.0M | $88.0M | $95.0M | $58.0M | $41.0M | -23.7% | |
| Net Cash from Investing | -$1.5B | -$1.7B | -$2.3B | -$3.1B | -$153.0M | -$1.8B | +12.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $50.0M | $3.0M | $36.0M | $43.0M | $43.0M | $38.0M | +1566.7% | |
| Dividends Paid | $174.0M | $175.0M | $174.0M | $171.0M | $156.0M | $157.0M | -0.6% | |
| Debt Issued | $638.0M | $1.4B | $1.2B | $381.0M | $25.0M | $328.0M | -53.7% | |
| Debt Repaid | $1.8B | $341.0M | $352.0M | $231.0M | $438.0M | $574.0M | +413.5% | |
| Net Cash from Financing | $1.1B | $1.9B | $1.7B | $18.0M | $1.7B | $2.5B | -43.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $79.0M | $843.0M | -$98.0M | -$1.8B | $2.1B | $784.0M | -90.6% | |