| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $166.9M | -$1.8B | $245.7M | $304.2M | $310.9M | $240.6M | +109.3% | |
| Depreciation & Amortisation | $298.9M | $293.5M | $310.8M | $294.8M | $278.7M | $290.8M | +1.8% | |
| Net Cash from Operating | $391.1M | $487.5M | $551.5M | $454.5M | $375.7M | $429.4M | -19.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $341.2M | $344.3M | $448.3M | $344.0M | $314.5M | $383.9M | -0.9% | |
| Net Cash from Investing | -$322.2M | $258.3M | -$257.4M | -$1.1B | -$1.2B | -$1.4B | -224.7% | |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $113.0M | $153.2M | $148.6M | $144.1M | — | |
| Debt Issued | $510.0M | $5.5M | $625.0M | $227.3M | $285.9M | $416.0M | +9215.1% | |
| Debt Repaid | $733.6M | $97.7M | $167.1M | $221.9M | $82.3M | $179.0M | +650.8% | |
| Net Cash from Financing | -$331.0M | $154.7M | $195.6M | $567.7M | $756.4M | $1.1B | -314.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$262.1M | $900.5M | $489.6M | -$106.5M | -$47.5M | $131.3M | -129.1% | |