| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $510.0M | $225.0M | $164.0M | $831.0M | $57.0M | — | +126.7% | |
| Depreciation & Amortisation | $43.0M | $46.0M | $41.0M | $38.0M | $43.0M | $49.0M | -6.5% | |
| Net Cash from Operating | $4.1B | $9.4B | $4.0B | $1.3B | $4.2B | $3.3B | -56.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | $25.0M | $19.0M | $28.0M | — | |
| Net Cash from Investing | -$12.1B | -$12.5B | -$4.1B | -$5.7B | -$4.6B | -$2.7B | +3.6% | |
| Financing Activities | ||||||||
| Dividends Paid | $240.0M | $229.0M | $219.0M | $205.0M | $194.0M | $182.0M | +4.8% | |
| Debt Issued | $691.0M | $640.0M | $890.0M | $700.0M | $500.0M | $598.0M | +8.0% | |
| Net Cash from Financing | $8.8B | $3.7B | $78.0M | $4.4B | $20.0M | $1.3B | +140.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $842.0M | $356.0M | $43.0M | -$21.0M | -$460.0M | $2.0B | +136.5% | |