| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.0B | $765.4M | $403.8M | $356.5M | $253.6M | -$495.4M | +33.3% | |
| Depreciation & Amortisation | $116.6M | $135.3M | $171.3M | $194.6M | $199.6M | $202.7M | -13.8% | |
| Net Cash from Operating | $1.6B | $1.3B | $1.0B | $979.7M | $829.3M | $764.6M | +24.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $23.9M | $26.6M | $42.0M | $59.7M | $51.1M | $66.5M | -10.2% | |
| Net Cash from Investing | -$25.1M | $21.5M | -$102.4M | -$132.0M | -$635.6M | -$482.3M | -216.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.6B | $676.5M | $1.3B | $1.3B | $526.0M | $541.7M | +136.8% | |
| Debt Repaid | $24.6M | $4.2B | $1.8B | $1.8B | $32.4M | $28.7M | -99.4% | |
| Net Cash from Financing | -$1.6B | -$677.4M | -$1.3B | -$1.3B | $298.1M | -$581.7M | -134.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$8.1M | $630.2M | -$315.2M | -$481.7M | $490.5M | -$297.6M | -101.3% | |