| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$198.0M | -$1.4B | -$50.0M | $826.0M | $806.0M | $587.8M | +85.6% | |
| Depreciation & Amortisation | $148.0M | — | — | — | — | — | — | |
| Net Cash from Operating | -$181.0M | $86.0M | $263.0M | $1.0B | $290.0M | $334.2M | -310.5% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $2.7B | $15.5B | $20.7B | -$6.3B | -$2.8B | -$1.0B | -82.6% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $0 | $7.0M | $50.0M | $50.2M | — | |
| Dividends Paid | $15.0M | $53.0M | $486.0M | $317.0M | $316.0M | $315.6M | -71.7% | |
| Debt Issued | $4.0B | $28.2B | $19.9B | $9.5B | $2.1B | $6.9B | -85.8% | |
| Debt Repaid | $6.5B | $30.8B | $19.4B | $14.0B | $2.5B | $6.5B | -78.9% | |
| Net Cash from Financing | -$12.1B | -$11.6B | -$11.4B | $5.2B | $2.7B | $1.9B | -4.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$9.6B | $4.0B | $9.5B | — | — | — | -342.6% | |