| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $104.0M | $146.0M | $266.0M | $264.0M | $153.0M | -28.8% | |
| Depreciation & Amortisation | $457.0M | $415.0M | $361.0M | $329.0M | $335.0M | +10.1% | |
| Net Cash from Operating | $434.0M | $549.0M | $558.0M | $542.0M | $455.0M | -20.9% | |
| Investing Activities | |||||||
| Capital Expenditure | $324.0M | $359.0M | $274.0M | $342.0M | $250.0M | -9.7% | |
| Net Cash from Investing | -$196.0M | -$1.2B | -$410.0M | -$1.1B | -$207.0M | +83.1% | |
| Financing Activities | |||||||
| Share Buybacks | $200.0M | — | — | — | — | — | |
| Debt Issued | $577.0M | — | — | — | — | — | |
| Net Cash from Financing | $111.0M | $636.0M | -$186.0M | $787.0M | -$241.0M | -82.5% | |
| Cash Movement | |||||||
| Net Change in Cash | $372.0M | $15.0M | -$25.0M | $162.0M | $5.0M | +2380.0% | |