| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$345.0M | -$567.0M | -$922.0M | $9.0M | -$578.0M | -$2.6B | +39.2% | |
| Depreciation & Amortisation | $603.0M | $511.0M | $518.0M | $509.0M | $517.0M | $510.0M | +18.0% | |
| Net Cash from Operating | -$313.0M | $832.0M | $3.7B | $1.1B | $321.0M | -$416.0M | -137.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $341.0M | $280.0M | $303.0M | $338.0M | $305.0M | $199.0M | +21.8% | |
| Net Cash from Investing | -$402.0M | -$215.0M | -$290.0M | -$260.0M | $528.0M | -$581.0M | -87.0% | |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | $526.0M | — | |
| Net Cash from Financing | -$1.1B | -$1.3B | -$2.4B | -$344.0M | $293.0M | -$653.0M | +16.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.8B | -$707.0M | $1.1B | $450.0M | $1.1B | -$1.7B | -157.4% | |