| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $180.0M | $280.2M | $90.5M | $211.3M | $244.4M | $208.0M | -35.8% | |
| Depreciation & Amortisation | $483.4M | $423.0M | $353.7M | $341.1M | $320.2M | $314.7M | +14.3% | |
| Net Cash from Operating | $584.5M | $508.2M | $551.2M | $567.3M | $547.9M | $485.7M | +15.0% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$1.2B | -$1.2B | -$1.1B | -$950.3M | -$952.3M | -$733.8M | -3.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $12.0M | $8.5M | $9.6M | $8.0M | $10.1M | $12.0M | +41.5% | |
| Dividends Paid | $163.4M | $140.3M | $126.7M | $119.8M | $113.0M | $98.5M | +16.4% | |
| Debt Issued | $3.7B | $1.2B | $1.4B | $558.0M | $1.8B | $1.3B | +199.6% | |
| Debt Repaid | $3.2B | $819.5M | $910.0M | $179.5M | $1.4B | $977.8M | +289.3% | |
| Net Cash from Financing | $642.5M | $684.4M | $537.1M | $386.0M | $357.6M | $292.2M | -6.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $9.9M | $18.1M | -$135K | $3.0M | -$46.8M | $44.1M | -45.6% | |
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