| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $625.7M | $618.6M | $745.8M | $1.0B | $935.4M | $855.1M | +1.1% | |
| Depreciation & Amortisation | — | — | — | — | — | $225.6M | — | |
| Net Cash from Operating | $543.7M | $406.3M | $783.1M | $581.6M | $1.0B | $877.5M | +33.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $38.5M | $37.4M | $22.9M | $31.9M | $37.7M | $36.5M | +2.9% | |
| Net Cash from Investing | -$230.3M | -$16.3M | -$140.8M | $525.5M | $192.0M | -$113.4M | -1312.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $234.6M | $186.2M | $308.4M | $369.9M | $409.9M | $239.7M | +26.0% | |
| Dividends Paid | $309.0M | $321.5M | $349.0M | $364.2M | $381.6M | $370.3M | -3.9% | |
| Debt Issued | $798.1M | $798.1M | $891.7M | $891.7M | $891.7M | $495.9M | +0.0% | |
| Debt Repaid | $500.0M | $300.0M | $300.0M | $300.0M | $1.1B | $824.9M | +66.7% | |
| Net Cash from Financing | -$782.6M | -$69.3M | -$896.8M | -$1.2B | -$1.3B | -$773.5M | -1029.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$469.2M | $320.7M | -$254.5M | -$70.2M | -$32.2M | -$9.4M | -246.3% | |