| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $410.0M | $246.0M | $107.0M | $579.0M | $636.0M | $286.0M | +66.7% | |
| Depreciation & Amortisation | $318.0M | $311.0M | $283.0M | $235.0M | $178.0M | $172.0M | +2.3% | |
| Net Cash from Operating | $568.0M | $519.0M | $710.0M | $676.0M | $92.0M | $291.0M | +9.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $562.0M | $511.0M | $506.0M | $474.0M | $460.0M | $259.0M | +10.0% | |
| Net Cash from Investing | -$543.0M | -$484.0M | -$273.0M | -$437.0M | -$302.0M | -$262.0M | -12.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $39.0M | — | — | $13.0M | $13.0M | $13.0M | — | |
| Dividends Paid | $9.0M | $9.0M | $10.0M | $10.0M | $10.0M | $10.0M | +0.0% | |
| Debt Issued | $310.0M | $310.0M | $310.0M | $1.0M | $37.0M | $37.0M | +0.0% | |
| Debt Repaid | $11.0M | $10.0M | $8.0M | $8.0M | $55.0M | $69.0M | +10.0% | |
| Net Cash from Financing | $44.0M | $12.0M | -$581.0M | -$116.0M | $213.0M | -$82.0M | +266.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $80.0M | $42.0M | -$143.0M | $124.0M | -$1.0M | -$49.0M | +90.5% | |