| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$486.0M | -$936.0M | -$175.0M | -$1.1B | $545.0M | -$50.0M | +48.1% | |
| Depreciation & Amortisation | $352.0M | $349.0M | $343.0M | $328.0M | $347.0M | $334.0M | +0.9% | |
| Net Cash from Operating | $235.0M | $461.0M | $377.0M | $517.0M | $657.0M | $649.0M | -49.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | $149.0M | $142.0M | $87.0M | — | |
| Net Cash from Investing | -$132.0M | -$197.0M | -$89.0M | -$138.0M | -$358.0M | -$1.1B | +33.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $250.0M | $300.0M | $150.0M | $200.0M | $140.0M | -100.0% | |
| Dividends Paid | $128.0M | $126.0M | $116.0M | $104.0M | $92.0M | $88.0M | +1.6% | |
| Debt Issued | $553.0M | $1.0M | $0 | $6.0M | $16.0M | — | +55200.0% | |
| Debt Repaid | $147.0M | $88.0M | $7.0M | $2.0M | $297.0M | $701.0M | +67.0% | |
| Net Cash from Financing | -$80.0M | -$302.0M | -$307.0M | -$329.0M | -$379.0M | $476.0M | +73.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $54.0M | -$62.0M | -$31.0M | $26.0M | -$99.0M | $33.0M | +187.1% | |