| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $24.6M | $26.3M | $185.4M | $445.9M | $559.5M | $357.7M | -6.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $95.2M | $90.4M | $46.4M | $79.2M | $71.6M | $90.7M | +5.3% | |
| Net Cash from Investing | — | — | — | — | $156.7M | -$837.8M | — | |
| Financing Activities | ||||||||
| Share Buybacks | $300.0M | $200.0M | $0 | $0 | — | — | +50.0% | |
| Dividends Paid | $60.3M | $63.5M | $63.9M | $63.8M | $63.6M | $63.2M | -5.2% | |
| Debt Issued | $1.1B | $130.0M | $646.0M | $744.3M | $400.0M | $1.5B | +776.9% | |
| Debt Repaid | $153.0M | $291.5M | $544.8M | $884.5M | $1.0B | $938.8M | -47.5% | |
| Net Cash from Financing | $611.5M | -$421.9M | $38.5M | -$217.5M | -$715.8M | $455.2M | +244.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $126.2M | $104.8M | -$69.2M | -$153.1M | $69.2M | $74.8M | +20.4% | |
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