| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.1B | $645.0M | $325.1M | $556.8M | $996.9M | $1.4B | +69.7% | |
| Net Cash from Operating | $518.4M | $599.0M | $491.8M | $706.8M | $1.2B | $1.1B | -13.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $22.8M | $12.4M | $37.8M | $27.2M | $24.6M | $28.9M | +83.5% | |
| Net Cash from Investing | -$40.6M | -$61.8M | -$94.5M | -$29.5M | -$87.3M | -$2.6M | +34.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.6M | $0 | $1.6M | $8.3M | $3.5M | — | — | |
| Dividends Paid | — | — | — | — | — | $120.5M | — | |
| Debt Issued | $1.5B | $1.7B | $0 | $1.8B | $0 | $0 | -11.3% | |
| Debt Repaid | $1.2B | $1.7B | $73.0M | $1.6B | $36.7M | $288.5M | -27.9% | |
| Net Cash from Financing | -$281.0M | -$469.6M | -$585.0M | -$735.7M | -$957.9M | -$839.9M | +40.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $212.4M | $58.5M | -$182.8M | -$82.7M | $113.9M | $233.7M | +263.0% | |