| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $777.0M | $643.0M | $853.0M | $719.0M | $622.0M | $303.0M | +20.8% | |
| Depreciation & Amortisation | $329.0M | $326.0M | $347.0M | $358.0M | $293.0M | $247.0M | +0.9% | |
| Net Cash from Operating | $1.2B | $393.0M | $970.0M | $766.0M | $760.0M | $1.1B | +204.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $402.0M | $367.0M | $292.0M | $284.0M | $331.0M | $353.0M | +9.5% | |
| Net Cash from Investing | -$521.0M | -$348.0M | -$236.0M | -$268.0M | -$2.0B | -$759.0M | -49.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $162.0M | $162.0M | $75.0M | $52.0M | $101.0M | $84.0M | +0.0% | |
| Dividends Paid | $213.0M | $206.0M | $200.0M | $192.0M | $186.0M | $172.0M | +3.4% | |
| Debt Issued | $1.0B | $1.0B | $1.6B | $1.6B | $1.6B | $1.0B | +0.0% | |
| Debt Repaid | $500.0M | $229.0M | $480.0M | $400.0M | $25.0M | $600.0M | +118.3% | |
| Net Cash from Financing | -$732.0M | $356.0M | -$771.0M | -$658.0M | $1.3B | $103.0M | -305.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$57.0M | $401.0M | -$37.0M | -$160.0M | — | — | -114.2% | |