| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$532.7M | $140.8M | $620.4M | $761.4M | $625.7M | $141.4M | -478.3% | |
| Depreciation & Amortisation | $286.5M | $286.3M | $258.9M | $232.8M | $237.1M | $260.7M | +0.1% | |
| Net Cash from Operating | $741.0M | $268.2M | $925.8M | $508.6M | $293.7M | $1.0B | +176.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $182.9M | $261.7M | $412.6M | $306.6M | $298.3M | $213.9M | -30.1% | |
| Net Cash from Investing | -$139.5M | -$270.9M | -$462.0M | -$324.6M | -$303.9M | -$150.7M | +48.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $2.4M | $82.7M | $178.6M | $505.0M | $461.6M | $50.3M | -97.1% | |
| Dividends Paid | $150.3M | $147.7M | $147.3M | $150.0M | $153.4M | $152.5M | +1.8% | |
| Debt Issued | $3.1B | $3.7B | $2.8B | $3.0B | $2.4B | — | -15.0% | |
| Net Cash from Financing | -$693.0M | -$59.2M | -$431.3M | -$363.2M | -$107.6M | -$415.4M | -1070.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$66.7M | -$79.9M | $43.2M | -$189.4M | -$128.4M | $461.2M | +16.5% | |