| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $231.3M | $208.8M | $199.3M | $200.6M | $186.3M | $165.0M | +10.8% | |
| Net Cash from Operating | $962.2M | $921.9M | $1.2B | $651.5M | $828.3M | $1.0B | +4.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | $262.0M | $278.0M | $225.3M | — | |
| Net Cash from Investing | -$255.2M | -$269.0M | -$260.5M | -$146.4M | -$908.6M | -$1.0B | +5.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $34.8M | $53.1M | $35.7M | $38.8M | $8.6M | $47.3M | -34.5% | |
| Dividends Paid | $483.0M | $451.0M | $418.5M | $396.7M | $363.3M | $330.1M | +7.1% | |
| Debt Issued | $2.7M | $495.5M | $496.4M | $0 | $1.0B | $527.0M | -99.5% | |
| Debt Repaid | $267.9M | $801.1M | $268.1M | $772.0M | $257.1M | $257.7M | -66.6% | |
| Net Cash from Financing | -$840.9M | -$583.1M | -$1.2B | -$487.2M | $22.0M | $220.9M | -44.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$90.2M | $19.5M | -$167.4M | -$17.7M | -$71.9M | $268.2M | -562.6% | |