| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $2.6B | -$12.2B | -$2.0B | -$5.0B | -$5.0B | -$14.5B | +121.6% | |
| Depreciation & Amortisation | $2.0B | $1.8B | $1.9B | $2.0B | $2.1B | $2.2B | +6.4% | |
| Net Cash from Operating | $1.1B | -$12.1B | $6.0B | $3.5B | -$3.4B | -$18.4B | +108.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.9B | $2.2B | $1.5B | $1.2B | $980.0M | $1.3B | +31.9% | |
| Net Cash from Investing | $499.0M | -$12.0B | -$2.4B | $4.4B | $9.3B | -$18.4B | +104.2% | |
| Financing Activities | ||||||||
| Dividends Paid | $331.0M | — | — | — | — | $1.2B | — | |
| Net Cash from Financing | -$3.8B | $25.2B | -$5.5B | -$1.3B | -$5.6B | $35.0B | -114.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$2.2B | $1.1B | -$1.9B | $6.5B | $269.0M | -$1.7B | -294.7% | |
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