| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $565.6M | $432.1M | $40.3M | $92.6M | $150.6M | -$7.3M | +30.9% | |
| Depreciation & Amortisation | $364.5M | $383.9M | $383.1M | $394.6M | $440.2M | $475.0M | -5.0% | |
| Net Cash from Operating | $940.4M | $692.5M | $736.3M | $480.4M | $831.8M | $633.6M | +35.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $32.0M | $44.9M | $13.3M | $13.0M | $18.1M | $12.7M | -28.7% | |
| Net Cash from Investing | -$651.8M | -$228.6M | -$23.2M | -$904.9M | -$698.5M | -$683.5M | -185.1% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | — | $20.0M | — | |
| Dividends Paid | — | — | — | — | — | $13.1M | — | |
| Debt Issued | $208.8M | $116.2M | $69.7M | $684.5M | $450.0M | $406.4M | +79.8% | |
| Debt Repaid | $491.9M | $452.9M | $447.6M | $415.1M | $540.5M | $187.4M | +8.6% | |
| Net Cash from Financing | -$393.2M | -$384.8M | -$667.8M | $269.1M | -$90.6M | $178.4M | -2.2% | |
| Cash Movement | ||||||||