| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$74.1M | $481.0M | $593.4M | $30.9M | -$441.2M | -$636.5M | -115.4% | |
| Depreciation & Amortisation | $625.1M | $397.3M | $382.3M | $403.2M | $419.7M | $481.9M | +57.3% | |
| Net Cash from Operating | $543.0M | $684.7M | $833.7M | $233.9M | $136.4M | $538.9M | -20.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $426.4M | $495.1M | $395.5M | $250.9M | $82.1M | $140.8M | -13.9% | |
| Net Cash from Investing | -$1.9B | -$458.7M | -$322.6M | -$167.3M | -$162.0M | -$87.9M | -319.7% | |
| Financing Activities | ||||||||
| Dividends Paid | $100.7M | $168.5M | $201.5M | $107.4M | $109.1M | $260.3M | -40.2% | |
| Net Cash from Financing | $66.7M | $986.5M | -$463.9M | -$734.3M | $425.5M | -$297.2M | -93.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.3B | $1.2B | $47.2M | -$667.7M | $400.0M | $153.8M | -207.5% | |