| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$67.0M | $9.0M | -$71.0M | $741.0M | $676.0M | $179.0M | -844.4% | |
| Depreciation & Amortisation | $340.0M | $301.0M | $307.0M | $291.0M | $317.0M | $320.0M | +13.0% | |
| Net Cash from Operating | $264.0M | -$633.0M | $556.0M | $754.0M | $820.0M | $807.0M | +141.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $213.0M | $360.0M | $370.0M | $307.0M | $277.0M | $267.0M | -40.8% | |
| Net Cash from Investing | -$206.0M | -$353.0M | -$229.0M | -$284.0M | $220.0M | -$234.0M | +41.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $69.0M | $69.0M | $69.0M | $495.0M | $173.0M | $0 | +0.0% | |
| Dividends Paid | $78.0M | $148.0M | $149.0M | $154.0M | $164.0M | $164.0M | -47.3% | |
| Net Cash from Financing | -$126.0M | -$36.0M | $172.0M | -$685.0M | -$560.0M | -$449.0M | -250.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$39.0M | -$1.0B | $503.0M | -$247.0M | $446.0M | $162.0M | +96.3% | |