| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $38.9M | -$706.0M | $16.6M | $321.8M | -$137.3M | -$767.4M | +105.5% | |
| Depreciation & Amortisation | $397.8M | $374.5M | $339.5M | $275.0M | $264.6M | $267.6M | +6.2% | |
| Net Cash from Operating | $535.8M | -$66.8M | $1.0B | $425.3M | $371.4M | -$282.9M | +902.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $529.5M | $427.7M | $392.5M | $280.2M | $222.2M | $269.4M | +23.8% | |
| Net Cash from Investing | -$697.9M | -$241.5M | -$408.0M | -$931.6M | -$178.4M | -$191.3M | -189.0% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $0 | $64.0M | $0 | $1.9M | — | |
| Dividends Paid | $62.0M | $64.2M | $60.3M | $42.8M | $0 | $69.1M | -3.4% | |
| Net Cash from Financing | $52.3M | $221.7M | -$624.7M | $491.1M | -$124.0M | $306.4M | -76.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$109.8M | -$86.6M | -$19.1M | -$15.2M | $69.0M | -$167.8M | -26.8% | |
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