| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $375.0M | $831.0M | $612.0M | $238.0M | -$230.0M | -$2.8B | -54.9% | |
| Net Cash from Operating | $1.3B | $1.3B | $143.0M | -$179.0M | $291.0M | $926.0M | -4.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $375.0M | $351.0M | $283.0M | $214.0M | $201.0M | $226.0M | +6.8% | |
| Net Cash from Investing | -$362.0M | -$471.0M | -$293.0M | -$238.0M | -$196.0M | -$144.0M | +23.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $315.0M | $229.0M | — | — | — | — | +37.6% | |
| Dividends Paid | $190.0M | $108.0M | $79.0M | $78.0M | $20.0M | $19.0M | +75.9% | |
| Debt Issued | $3.0M | $420.0M | $2.0M | $20.0M | $60.0M | $36.0M | -99.3% | |
| Debt Repaid | $26.0M | $431.0M | $10.0M | $4.0M | $183.0M | $217.0M | -94.0% | |
| Net Cash from Financing | -$584.0M | -$406.0M | -$103.0M | -$96.0M | -$189.0M | -$259.0M | -43.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $322.0M | $414.0M | -$253.0M | -$522.0M | -$101.0M | $521.0M | -22.2% | |