| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$1.8B | -$174.2M | $651.2M | $61.3M | $105.2M | -$259.1M | -916.3% | |
| Depreciation & Amortisation | $242.3M | $159.3M | $161.4M | $143.6M | $99.5M | $33.3M | +52.1% | |
| Net Cash from Operating | -$583.4M | $602.2M | $818.6M | $355.1M | $84.8M | -$125.6M | -196.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $650.8M | $2.1B | $2.9B | $1.2B | $669.3M | $157.0M | -69.5% | |
| Net Cash from Investing | $465.8M | -$1.6B | -$2.8B | -$82.7M | -$2.3B | -$157.6M | +129.4% | |
| Financing Activities | ||||||||
| Dividends Paid | $3.5M | $65.3M | $724.0M | $99.0M | $88.8M | $33.7M | -94.7% | |
| Net Cash from Financing | -$543.6M | $1.7B | $1.4B | $322.0M | $1.8B | $819.5M | -131.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$608.6M | $654.8M | -$544.3M | $591.1M | -$365.3M | $536.3M | -193.0% | |