| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.5M | $62.8M | -$24.5M | $66.3M | $1.2M | -$610.3M | -97.6% | |
| Depreciation & Amortisation | $459.5M | $469.7M | $487.2M | $492.1M | $544.3M | $521.9M | -2.2% | |
| Net Cash from Operating | $411.6M | $455.4M | $396.1M | $448.9M | $538.4M | $454.7M | -9.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $256.5M | $248.0M | $194.6M | $171.4M | $181.2M | $215.6M | +3.4% | |
| Net Cash from Investing | -$169.6M | -$254.8M | -$184.5M | -$243.0M | -$161.1M | -$218.4M | +33.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $2.8M | $2.8M | $14.7M | $1.9M | $4.3M | $2.7M | +0.0% | |
| Debt Issued | $2.1B | $7.0M | $35.8M | $247.9M | $634.7M | $408.0M | +30024.3% | |
| Debt Repaid | $676.8M | $155.4M | $184.8M | $458.3M | $1.0B | $610.5M | +335.5% | |
| Net Cash from Financing | $1.4B | -$156.2M | -$205.5M | -$217.2M | -$401.4M | -$214.5M | +993.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.7B | $33.0M | $8.4M | -$18.7M | -$26.8M | $25.0M | +4907.9% | |