| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $508.7M | -$367.8M | $247.0M | $1.4B | -$230.3M | -$61.6M | +238.3% | |
| Depreciation & Amortisation | $641.2M | $795.4M | $607.9M | $489.4M | $469.4M | $417.1M | -19.4% | |
| Net Cash from Operating | $899.6M | $620.3M | $1.0B | $1.7B | $859.0M | $575.7M | +45.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.3B | $1.1B | $1.4B | $1.1B | $689.2M | $509.7M | +22.9% | |
| Net Cash from Investing | -$915.4M | -$1.1B | -$1.4B | -$1.1B | -$550.8M | -$511.2M | +15.6% | |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $139.0M | $34.7M | — | — | — | |
| Debt Issued | $0 | $372.0M | $0 | $0 | $2.2B | $751.5M | -100.0% | |
| Debt Repaid | — | — | — | — | $1.3B | — | — | |
| Net Cash from Financing | $32.9M | $454.1M | $363.0M | -$576.7M | -$307.8M | -$52.8M | -92.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $17.1M | -$9.9M | -$38.0M | $24.0M | $391K | $11.7M | +273.6% | |