| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$301.0M | -$260.0M | -$543.0M | $157.0M | $760.0M | -$1.0B | -15.8% | |
| Depreciation & Amortisation | $311.0M | $323.0M | $334.0M | $296.0M | $325.0M | $357.0M | -3.7% | |
| Net Cash from Operating | $264.0M | $496.0M | $930.0M | -$272.0M | $884.0M | $1.4B | -46.8% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$164.0M | -$151.0M | -$199.0M | $343.0M | -$268.0M | -$228.0M | -8.6% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $0 | $325.0M | $0 | $0 | — | |
| Dividends Paid | $120.0M | $118.0M | $184.0M | $385.0M | $394.0M | $392.0M | +1.7% | |
| Debt Issued | $1.2B | $1.2B | $0 | $989.0M | $0 | $491.0M | -0.2% | |
| Debt Repaid | $0 | $750.0M | $0 | $0 | $6.0M | $320.0M | -100.0% | |
| Net Cash from Financing | -$101.0M | -$451.0M | -$664.0M | -$232.0M | -$1.1B | -$559.0M | +77.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.0M | -$142.0M | $58.0M | -$174.0M | -$544.0M | $650.0M | +100.7% | |