| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$153.0M | $395.0M | -$637.0M | $3.6B | -$499.0M | -138.7% | |
| Depreciation & Amortisation | $249.0M | $250.0M | $271.0M | $321.0M | $591.0M | -0.4% | |
| Net Cash from Operating | $189.0M | $98.0M | $235.0M | $799.0M | $327.0M | +92.9% | |
| Investing Activities | |||||||
| Capital Expenditure | $74.0M | $84.0M | $92.0M | $105.0M | $80.0M | -11.9% | |
| Net Cash from Investing | -$120.0M | $77.0M | $52.0M | -$381.0M | -$246.0M | -255.8% | |
| Financing Activities | |||||||
| Share Buybacks | $0 | $0 | $153.0M | $120.0M | $61.0M | — | |
| Dividends Paid | $69.0M | $66.0M | $65.0M | $70.0M | $60.0M | +4.5% | |
| Debt Issued | $1.8B | $0 | $0 | $728.0M | $357.0M | — | |
| Net Cash from Financing | $100.0M | -$140.0M | -$509.0M | -$353.0M | -$524.0M | +171.4% | |
| Cash Movement | |||||||
| Net Change in Cash | $169.0M | $35.0M | -$222.0M | $65.0M | -$443.0M | +382.9% | |