| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | $301.3M | -$247.9M | $989.6M | +221.5% | |
| Depreciation & Amortisation | $412.5M | $292.0M | $273.3M | +41.3% | |
| Net Cash from Operating | $464.6M | $220.7M | $291.4M | +110.6% | |
| Investing Activities | |||||
| Capital Expenditure | $184.6M | $52.1M | $74.3M | +254.3% | |
| Net Cash from Investing | -$820.2M | -$266.8M | -$246.7M | -207.5% | |
| Financing Activities | |||||
| Dividends Paid | $85.0M | $83.9M | $168.0M | +1.4% | |
| Debt Issued | $3.2B | $1.8B | $1.5B | +72.0% | |
| Debt Repaid | $2.4B | $1.7B | $1.5B | +47.2% | |
| Net Cash from Financing | $448.4M | $58.4M | -$67.4M | +668.3% | |
| Cash Movement | |||||
| Net Change in Cash | $92.9M | $12.3M | -$22.7M | +657.7% | |
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