| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $190.0M | $1.2B | $1.1B | $186.0M | -$2.5B | -$11.5B | -83.5% | |
| Depreciation & Amortisation | $2.2B | $2.2B | $2.3B | $2.3B | $2.3B | $2.4B | +0.0% | |
| Net Cash from Operating | $3.1B | $4.0B | $3.8B | $2.2B | $704.0M | -$6.5B | -22.2% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$1.9B | -$968.0M | -$502.0M | $636.0M | -$6.0B | -$4.3B | -95.7% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | $21.0M | $18.0M | $173.0M | — | |
| Dividends Paid | — | — | — | — | — | $43.0M | — | |
| Debt Issued | $3.8B | $1.7B | $4.8B | $1.1B | $12.2B | $11.8B | +125.9% | |
| Net Cash from Financing | -$1.1B | -$2.8B | -$3.2B | -$2.6B | $5.3B | $11.0B | +62.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $154.0M | $221.0M | $95.0M | $178.0M | $9.0M | $109.0M | -30.3% | |