| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$192.0M | -$39.0M | $99.0M | $697.0M | $1.2B | $331.0M | -392.3% | |
| Depreciation & Amortisation | $287.0M | $289.0M | $278.0M | $281.0M | $278.0M | $267.0M | -0.7% | |
| Net Cash from Operating | $289.0M | $263.0M | $209.0M | $914.0M | $952.0M | $253.0M | +9.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $173.0M | $184.0M | $230.0M | $272.0M | $326.0M | $237.0M | -6.0% | |
| Net Cash from Investing | -$132.0M | -$126.0M | $305.0M | -$279.0M | -$524.0M | $1.5B | -4.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $4.0M | $349.0M | $1.0B | $200.0M | $96.0M | -100.0% | |
| Dividends Paid | $146.0M | $174.0M | $169.0M | $171.0M | $159.0M | $144.0M | -16.1% | |
| Debt Issued | $0 | $349.0M | $0 | $0 | $447.0M | $0 | -100.0% | |
| Debt Repaid | $328.0M | $13.0M | $11.0M | $12.0M | $990.0M | $21.0M | +2423.1% | |
| Net Cash from Financing | -$76.0M | -$326.0M | -$620.0M | -$994.0M | -$977.0M | -$655.0M | +76.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $89.0M | -$200.0M | -$114.0M | -$387.0M | -$552.0M | $1.1B | +144.5% | |
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