| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.2B | $315.4M | $1.3B | $4.6B | — | — | +284.6% | |
| Depreciation & Amortisation | $1.0B | $1.0B | $960.6M | $933.9M | $812.9M | $847.6M | +2.4% | |
| Net Cash from Operating | $824.8M | $1.3B | $2.4B | $3.9B | $2.2B | $1.6B | -36.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.4B | $1.3B | $1.4B | $1.2B | $1.3B | $1.2B | +8.6% | |
| Net Cash from Investing | -$1.3B | -$1.3B | -$1.3B | -$1.3B | -$1.3B | -$1.2B | -3.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $235.4M | $756.0M | $1.7B | $410.9M | $0 | -100.0% | |
| Dividends Paid | $280.4M | $270.7M | $351.6M | $197.7M | $103.7M | $75.8M | +3.6% | |
| Debt Issued | $904.7M | $70.3M | $900.0M | — | $0 | $4.7M | +1186.9% | |
| Debt Repaid | $73.4M | $67.2M | $995.3M | $610.3M | $608.3M | $66.9M | +9.2% | |
| Net Cash from Financing | $452.0M | -$131.9M | -$1.5B | -$2.7B | -$682.1M | -$283.8M | +442.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$6.4M | -$55.8M | -$393.3M | -$32.2M | $191.9M | $62.1M | +88.5% | |