| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.5B | $1.4B | $365.2M | $1.0B | $92.4M | $161.8M | +6.4% | |
| Depreciation & Amortisation | $456.2M | $433.6M | $419.9M | $403.1M | $380.8M | $337.1M | +5.2% | |
| Net Cash from Operating | $1.4B | $2.0B | $677.9M | $669.9M | $326.5M | $724.2M | -31.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $718.5M | $458.5M | $557.8M | $487.1M | $381.7M | $354.8M | +56.7% | |
| Net Cash from Investing | -$705.5M | -$460.8M | -$503.4M | -$445.3M | -$1.3B | -$327.0M | -53.1% | |
| Financing Activities | ||||||||
| Dividends Paid | $2.0B | $0 | $0 | — | — | — | — | |
| Debt Issued | $0 | $0 | $1.8B | $362.5M | $3.0B | $404.5M | — | |
| Debt Repaid | $115.2M | $152.1M | $1.6B | $388.3M | $2.0B | $431.0M | -24.2% | |
| Net Cash from Financing | -$2.1B | -$150.9M | $116.7M | -$232.0M | $901.3M | -$136.7M | -1300.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.4B | $1.3B | $296.5M | -$15.4M | -$98.3M | $267.8M | -206.9% | |