| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$33.5M | $516.1M | $1.1B | $1.3B | $370.2M | -$1.9B | -106.5% | |
| Depreciation & Amortisation | $384.5M | $343.0M | $321.4M | $317.6M | $308.7M | $346.0M | +12.1% | |
| Net Cash from Operating | $333.7M | $606.5M | $1.0B | $1.2B | $420.0M | -$9.7M | -45.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $411.4M | $401.3M | $348.3M | $221.5M | $183.1M | $191.4M | +2.5% | |
| Net Cash from Investing | -$346.6M | -$598.1M | -$342.6M | -$28.7M | -$131.5M | -$206.7M | +42.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $183.1M | $347.7M | $1.3B | $0 | $0 | -100.0% | |
| Dividends Paid | $36.5M | $37.6M | $30.6M | — | $0 | $0 | -2.9% | |
| Debt Issued | — | $0 | $0 | $545.0M | $0 | $375.0M | — | |
| Net Cash from Financing | -$85.2M | -$276.0M | -$460.3M | -$681.6M | -$43.4M | $193.4M | +69.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$98.1M | -$267.6M | $232.6M | $463.3M | $245.1M | -$23.0M | +63.3% | |