| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $81.0M | $1.6B | $310.0M | $363.0M | $44.0M | -$960.0M | -94.8% | |
| Depreciation & Amortisation | $325.0M | $333.0M | $397.0M | $426.0M | $310.0M | $310.0M | -2.4% | |
| Net Cash from Operating | $379.0M | $633.0M | $800.0M | $674.0M | $315.0M | -$611.0M | -40.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $220.0M | $170.0M | $198.0M | $201.0M | $111.0M | $122.0M | +29.4% | |
| Net Cash from Investing | $357.0M | $81.0M | -$365.0M | $416.0M | -$1.8B | -$736.0M | +340.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $293.0M | $1.2B | $453.0M | $369.0M | $0 | $69.0M | -75.4% | |
| Dividends Paid | $57.0M | $60.0M | $47.0M | $0 | $0 | $20.0M | -5.0% | |
| Net Cash from Financing | -$954.0M | -$618.0M | -$578.0M | -$1.1B | $1.3B | $1.5B | -54.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$227.0M | $96.0M | -$148.0M | $2.0M | -$172.0M | $174.0M | -336.5% | |