| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$133.0M | $130.0M | -$721.0M | $399.0M | $513.0M | -$1.1B | -202.3% | |
| Depreciation & Amortisation | $1.0B | $1.0B | $1.0B | $964.0M | $883.0M | $859.0M | -0.4% | |
| Net Cash from Operating | $796.0M | $698.0M | $1.0B | $521.0M | $1.1B | $1.1B | +14.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $826.0M | $1.2B | $1.1B | $1.1B | $981.0M | $647.0M | -30.5% | |
| Net Cash from Investing | $997.0M | -$1.0B | -$1.0B | -$914.0M | -$2.8B | -$667.0M | +199.2% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | — | $0 | — | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $37.0M | — | |
| Debt Issued | $16.1B | $14.4B | $9.9B | $10.5B | $9.9B | $6.3B | +11.4% | |
| Debt Repaid | $17.8B | $14.4B | $10.2B | $9.9B | $8.5B | $6.1B | +23.5% | |
| Net Cash from Financing | -$1.8B | $225.0M | -$333.0M | $575.0M | $1.3B | $203.0M | -886.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $46.0M | -$121.0M | -$326.0M | $147.0M | -$460.0M | $650.0M | +138.0% | |