| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $696.0M | $340.0M | -$1.8B | $1.4B | $2.0B | $667.0M | +104.7% | |
| Depreciation & Amortisation | $561.0M | $551.0M | $532.0M | $518.0M | $502.0M | $484.0M | +1.8% | |
| Net Cash from Operating | $1.2B | $1.2B | $1.1B | $716.0M | $1.5B | $1.1B | +3.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $837.0M | $796.0M | $974.0M | $804.0M | $690.0M | $655.0M | +5.2% | |
| Net Cash from Investing | -$699.0M | -$792.0M | -$1.1B | -$1.0B | -$1.1B | -$649.0M | +11.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $33.0M | $0 | $22.0M | $38.0M | $0 | $38.0M | — | |
| Dividends Paid | $322.0M | $318.0M | $308.0M | $296.0M | $282.0M | $273.0M | +1.3% | |
| Debt Issued | $1.7B | $1.3B | $1.9B | $1.3B | $656.0M | $209.0M | +27.5% | |
| Debt Repaid | — | — | — | — | — | $86.0M | — | |
| Net Cash from Financing | -$406.0M | -$506.0M | -$168.0M | -$51.0M | $166.0M | -$635.0M | +19.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $127.0M | -$112.0M | -$129.0M | -$408.0M | $520.0M | -$154.0M | +213.4% | |