| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $377.6M | $512.8M | $400.5M | $552.5M | $499.8M | $407.1M | -26.4% | |
| Depreciation & Amortisation | $142.9M | $128.2M | $119.2M | $108.8M | $99.3M | $95.6M | +11.5% | |
| Net Cash from Operating | $662.0M | $569.9M | $306.8M | $297.2M | $555.5M | $539.4M | +16.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $83.7M | $103.5M | $149.5M | $143.5M | $104.0M | $78.1M | -19.1% | |
| Net Cash from Investing | -$77.4M | -$59.7M | -$157.7M | -$548.2M | -$128.5M | -$216.1M | -29.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $290.0M | $245.5M | $60.0M | $140.0M | $302.3M | $0 | +18.1% | |
| Dividends Paid | $151.1M | $149.5M | $141.9M | $125.7M | $112.4M | $107.7M | +1.1% | |
| Debt Issued | — | — | — | $700.0M | $270.0M | $636.0M | — | |
| Debt Repaid | — | — | — | $400.0M | $370.0M | $546.0M | — | |
| Net Cash from Financing | -$446.1M | -$505.1M | -$147.5M | $42.2M | -$503.7M | $2.4M | +11.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $141.5M | $6.4M | $4.9M | -$217.4M | -$74.3M | $328.1M | +2110.9% | |