| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.1B | $1.1B | $1.4B | $1.7B | $1.5B | $648.5M | +2.8% | |
| Depreciation & Amortisation | $323.6M | $295.3M | $204.1M | $172.7M | $127.3M | $92.4M | +9.6% | |
| Net Cash from Operating | $356.7M | $425.1M | -$472.4M | -$610.1M | $1.8B | $542.2M | -16.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $350.9M | $351.4M | $230.2M | $303.1M | $260.4M | $167.8M | -0.1% | |
| Net Cash from Investing | -$1.0B | -$1.9B | -$1.3B | -$1.3B | -$2.9B | -$1.6B | +44.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $960.9M | $365.9M | $48.9M | $688.3M | $230.7M | $50.6M | +162.6% | |
| Dividends Paid | $55.3M | $56.5M | $52.8M | $45.2M | $38.8M | $29.1M | -2.1% | |
| Debt Issued | $786.8M | $408.2M | $79.8M | $113.3M | $1.2B | $606.5M | +92.7% | |
| Net Cash from Financing | $612.1M | $907.6M | $2.4B | $2.0B | $1.1B | $1.1B | -32.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$54.5M | -$526.2M | $700.5M | $93.0M | $16.0M | $76.2M | +89.6% | |