| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.0M | $291.0M | $447.0M | $433.4M | $290.4M | $45.0M | -99.7% | |
| Net Cash from Operating | $1.1B | $1.2B | $1.1B | $916.7M | $744.0M | $610.9M | -11.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $157.0M | $161.0M | $156.0M | $103.7M | $48.0M | $41.4M | -2.5% | |
| Net Cash from Investing | -$4.9B | -$1.5B | -$1.6B | -$1.7B | -$961.3M | -$207.5M | -227.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $0 | $120.0M | $115.2M | — | — | — | |
| Dividends Paid | $87.0M | $77.0M | $73.0M | $68.1M | $14.8M | — | +13.0% | |
| Debt Issued | $4.7B | $800.0M | — | — | $0 | $0 | +482.6% | |
| Debt Repaid | $1.2B | — | — | — | $0 | $0 | — | |
| Net Cash from Financing | $3.8B | $299.0M | $512.0M | $784.1M | $219.6M | -$406.0M | +1179.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$31.0M | $12.0M | $17.0M | $18.4M | $2.1M | $0 | -358.3% | |