| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $855.9M | $951.0M | $992.0M | $1.1B | $581.9M | $19.4M | -10.0% | |
| Net Cash from Operating | $125.0M | $1.1B | $493.2M | $11.0M | $67.1M | $543.9M | -88.6% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$140.7M | $40.4M | -$89.6M | -$283.6M | $2.5M | -$3.7B | -448.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $75.0M | $425.0M | $75.0M | $11.1M | $0 | $2.9M | -82.4% | |
| Dividends Paid | $88.4M | $81.5M | $76.6M | $57.4M | $57.4M | $30.1M | +8.5% | |
| Debt Issued | $6.9B | $6.8B | $3.3B | $4.5B | $3.2B | $5.1B | +2.3% | |
| Debt Repaid | $6.2B | $7.1B | $3.3B | $3.8B | $2.6B | $1.5B | -11.8% | |
| Net Cash from Financing | -$92.7M | -$928.3M | -$403.9M | $584.0M | -$310.8M | $3.5B | +90.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$97.8M | $178.5M | -$3.2M | $314.8M | -$236.6M | $298.2M | -154.8% | |