| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$113.0M | $492.0M | -$82.0M | $614.0M | $168.0M | — | -123.0% | |
| Net Cash from Operating | $289.0M | $751.0M | $648.0M | $829.0M | $300.0M | $652.0M | -61.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $108.0M | $143.0M | $348.0M | $436.0M | $207.0M | $110.0M | -24.5% | |
| Net Cash from Investing | -$63.0M | -$28.0M | -$291.0M | -$503.0M | -$3.5B | -$211.0M | -125.0% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $0 | $50.0M | $30.0M | $75.0M | — | |
| Dividends Paid | $33.0M | $32.0M | $30.0M | $30.0M | $31.0M | — | +3.1% | |
| Debt Issued | $2.1B | $2.1B | $300.0M | $0 | $2.8B | $800.0M | +1.9% | |
| Debt Repaid | $2.0B | $2.5B | $610.0M | $315.0M | $0 | $525.0M | -21.9% | |
| Net Cash from Financing | $7.0M | -$609.0M | -$397.0M | -$454.0M | $2.6B | $120.0M | +101.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $233.0M | $114.0M | -$40.0M | -$128.0M | -$584.0M | $561.0M | +104.4% | |