| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $408.5M | $347.7M | $422.1M | $474.1M | $466.3M | — | +17.5% | |
| Depreciation & Amortisation | $319.2M | $275.9M | $263.2M | $262.8M | $250.4M | $219.1M | +15.7% | |
| Net Cash from Operating | $729.8M | $721.9M | $482.6M | $748.4M | $556.8M | $602.5M | +1.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $307.1M | $262.8M | $226.8M | $215.8M | $232.3M | $224.2M | +16.9% | |
| Net Cash from Investing | -$297.3M | -$1.2B | -$223.8M | -$215.6M | -$976.0M | -$1.2B | +74.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $74.9M | $9.3M | $184.0M | $45.1M | $8.6M | $42.1M | +703.9% | |
| Dividends Paid | $85.8M | $82.1M | $78.9M | $71.9M | $62.5M | $53.6M | +4.5% | |
| Debt Issued | $703.6M | $983.6M | $12.3M | $6.0M | $1.5B | $1.6B | -28.5% | |
| Debt Repaid | $725.2M | $100.0M | $58.1M | $301.3M | $900.0M | $766.2M | +625.2% | |
| Net Cash from Financing | -$207.5M | $662.5M | -$211.4M | -$569.6M | $648.6M | $759.9M | -131.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $257.8M | $179.9M | $57.3M | -$45.8M | $222.0M | $205.7M | +43.3% | |