| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $614.8M | $1.1B | $2.0B | $1.8B | $515.3M | $386.9M | -44.0% | |
| Depreciation & Amortisation | $651.4M | $569.9M | $539.5M | $462.0M | $461.7M | $477.4M | +14.3% | |
| Net Cash from Operating | $635.8M | $1.3B | $3.3B | $1.9B | $757.8M | $1.1B | -50.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $728.6M | $808.8M | $564.5M | $354.4M | $317.8M | $418.4M | -9.9% | |
| Net Cash from Investing | -$880.6M | -$1.4B | -$950.2M | -$457.1M | -$101.7M | -$243.7M | +38.5% | |
| Financing Activities | ||||||||
| Debt Repaid | $331.6M | $366.1M | $283.0M | $31.1M | $547.3M | $25.4M | -9.4% | |
| Net Cash from Financing | -$230.6M | -$814.3M | -$1.4B | -$1.1B | -$326.6M | -$931.1M | +71.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$474.6M | -$970.7M | $941.1M | $361.0M | $325.5M | -$82.7M | +51.1% | |