| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$1.1B | -$2.1B | -$29.1M | $735.9M | $900.3M | $1.0B | +48.0% | |
| Depreciation & Amortisation | $442.0M | $453.4M | $457.2M | $283.6M | $52.7M | $48.8M | -2.5% | |
| Net Cash from Operating | $105.2M | $83.0M | $280.2M | $885.3M | $805.9M | $629.7M | +26.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $188.2M | $195.1M | $209.3M | $140.9M | $292.8M | $64.9M | -3.5% | |
| Net Cash from Investing | -$192.7M | -$149.9M | -$187.6M | -$1.6B | -$319.5M | -$63.3M | -28.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $0 | $7.2M | $74.3M | $103.5M | $43.7M | — | |
| Debt Repaid | $2.3B | $143.0M | $228.0M | — | — | — | +1500.8% | |
| Net Cash from Financing | $155.8M | $48.8M | -$265.8M | $252.0M | -$173.1M | -$130.3M | +219.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $71.3M | -$21.0M | -$174.4M | -$508.9M | $312.9M | $437.1M | +439.5% | |