| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $175.0M | $136.0M | $449.0M | $481.0M | $269.0M | -$221.0M | +28.7% | |
| Depreciation & Amortisation | $273.0M | $268.0M | $213.0M | $244.0M | $126.0M | $45.0M | +1.9% | |
| Net Cash from Operating | $300.0M | $309.0M | $312.0M | $747.0M | $168.0M | $79.0M | -2.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $70.0M | $42.0M | $31.0M | $58.0M | $18.0M | $8.0M | +66.7% | |
| Net Cash from Investing | -$146.0M | -$1.6B | -$158.0M | -$97.0M | -$1.6B | -$33.0M | +90.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $600.0M | $432.0M | $368.0M | $272.0M | $0 | $10.0M | +38.9% | |
| Net Cash from Financing | -$338.0M | $1.2B | $183.0M | -$782.0M | $1.6B | $328.0M | -129.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$195.0M | -$119.0M | $330.0M | -$140.0M | $169.0M | $374.0M | -63.9% | |