| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $543.5M | $393.6M | $916.7M | $876.3M | $695.6M | $441.2M | +38.1% | |
| Net Cash from Operating | $686.7M | $1.1B | $974.8M | $474.7M | $726.3M | $806.8M | -34.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $79.2M | $121.1M | $137.5M | $127.6M | $92.8M | $118.3M | -34.6% | |
| Net Cash from Investing | -$75.3M | -$127.2M | -$145.7M | -$538.4M | -$1.4B | -$429.1M | +40.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $754.1M | $402.7M | $265.7M | $281.9M | $274.9M | $337.3M | +87.3% | |
| Dividends Paid | $153.0M | $142.8M | $128.4M | $115.9M | $156.0M | $144.0M | +7.2% | |
| Debt Issued | $2.5B | $4.6B | $3.9B | $3.1B | $4.4B | $3.0B | -46.6% | |
| Debt Repaid | $1.5B | $3.4B | $4.5B | $2.4B | $3.2B | $2.5B | -56.3% | |
| Net Cash from Financing | -$525.2M | -$751.6M | -$1.1B | $320.2M | $799.0M | -$208.3M | +30.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $89.9M | $217.5M | -$224.8M | $127.6M | $164.2M | $231.4M | -58.7% | |