| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$224.0M | $488.0M | -$1.2B | -$72.0M | -$571.0M | -$677.0M | -145.9% | |
| Depreciation & Amortisation | $680.0M | $662.0M | $694.0M | $682.0M | $716.0M | $517.0M | +2.7% | |
| Net Cash from Operating | $560.0M | $541.0M | $271.0M | $452.0M | $483.0M | -$41.0M | +3.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $276.0M | $147.0M | $140.0M | $171.0M | $159.0M | $135.0M | +87.8% | |
| Net Cash from Investing | -$279.0M | $1.2B | -$169.0M | -$179.0M | -$530.0M | -$4.8B | -124.1% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$275.0M | -$1.5B | -$83.0M | -$549.0M | $210.0M | $5.0B | +81.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $77.0M | $116.0M | $7.0M | -$293.0M | $132.0M | $161.0M | -33.6% | |
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