| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $416.0M | $494.2M | $530.5M | $550.9M | $476.6M | — | -15.8% | |
| Depreciation & Amortisation | $230.1M | $221.8M | $201.3M | $164.0M | $167.8M | $167.1M | +3.7% | |
| Net Cash from Operating | $554.3M | $475.7M | $545.2M | $463.8M | $387.3M | $577.6M | +16.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | $178.4M | $148.3M | $121.6M | — | |
| Net Cash from Investing | -$148.3M | -$304.6M | -$806.5M | -$573.3M | -$173.8M | -$153.5M | +51.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $57.4M | $40.5M | $250.9M | $211.6M | $93.0M | $49.3M | +41.7% | |
| Dividends Paid | $98.3M | $96.1M | $94.0M | $91.7M | $92.2M | $87.0M | +2.3% | |
| Debt Issued | $97.3M | $1.9B | $1.6B | $1.4B | $325.0M | $562.0M | -94.8% | |
| Debt Repaid | $365.8M | $1.8B | $1.3B | $978.5M | $338.3M | $757.7M | -80.1% | |
| Net Cash from Financing | -$437.1M | -$194.8M | $347.1M | $206.8M | -$269.3M | -$331.1M | -124.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$8.2M | -$45.7M | $78.6M | $82.8M | -$63.2M | $104.9M | +82.1% | |