| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $80.0M | $19.0M | $1.1B | $801.0M | $66.0M | — | +321.1% | |
| Depreciation & Amortisation | $403.0M | $298.0M | $298.0M | $288.0M | $279.0M | $278.0M | +35.2% | |
| Net Cash from Operating | $144.0M | $404.0M | $948.0M | $967.0M | $396.0M | $90.0M | -64.4% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$362.0M | -$121.0M | -$239.0M | -$271.0M | -$238.0M | -$423.0M | -199.2% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $0 | $12.0M | $1.0M | $7.0M | — | |
| Dividends Paid | $0 | $151.0M | $453.0M | $483.0M | $241.0M | $121.0M | -100.0% | |
| Debt Issued | $0 | $325.0M | $600.0M | $0 | $550.0M | $1.0B | -100.0% | |
| Debt Repaid | — | $600.0M | $0 | $65.0M | $582.0M | $500.0M | — | |
| Net Cash from Financing | -$258.0M | -$482.0M | -$40.0M | -$696.0M | -$315.0M | $355.0M | +46.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$476.0M | -$199.0M | $669.0M | $0 | -$157.0M | $22.0M | -139.2% | |