| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$975.0M | $2.0B | -$270.0M | $2.6B | $2.8B | $2.3B | -148.4% | |
| Depreciation & Amortisation | $685.0M | $753.0M | $823.0M | $860.0M | $1.0B | $1.3B | -9.0% | |
| Net Cash from Operating | $1.8B | $2.2B | $2.4B | $2.6B | $3.0B | $3.1B | -19.7% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$1.5B | -$1.9B | -$466.0M | -$1.3B | -$751.0M | $754.0M | +20.0% | |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $2.0B | $0 | $570.0M | $1.7B | — | |
| Debt Issued | — | — | — | $0 | $0 | $115.0M | — | |
| Debt Repaid | $238.0M | $226.0M | $2.0M | $1.0M | $1.2B | $2.8B | +5.3% | |
| Net Cash from Financing | -$238.0M | -$287.0M | -$1.9B | -$1.3B | -$2.3B | -$3.8B | +17.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $12.0M | $16.0M | $2.0M | $6.0M | -$11.0M | $11.0M | -25.0% | |