| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$412.0M | $308.0M | -$2.5B | -$1.6B | $354.0M | $441.0M | -233.8% | |
| Depreciation & Amortisation | $962.0M | $1.0B | $1.1B | $1.2B | $1.2B | $325.0M | -5.2% | |
| Net Cash from Operating | $850.0M | $1.1B | $1.5B | $397.0M | $1.4B | $714.0M | -20.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $594.0M | $463.0M | $503.0M | $504.0M | $393.0M | $192.0M | +28.3% | |
| Net Cash from Investing | $2.3B | $326.0M | $558.0M | $745.0M | -$18.0M | -$187.0M | +596.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $38.0M | $0 | $0 | — | — | $0 | — | |
| Dividends Paid | $409.0M | $514.0M | $826.0M | $810.0M | $667.0M | $323.0M | -20.4% | |
| Debt Issued | — | — | $0 | $0 | $3.0M | $200.0M | — | |
| Debt Repaid | $2.9B | $1.0B | $655.0M | $300.0M | $828.0M | $347.0M | +182.8% | |
| Net Cash from Financing | -$3.1B | -$1.6B | -$1.9B | -$1.2B | -$1.3B | -$512.0M | -92.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $119.0M | -$264.0M | $183.0M | -$164.0M | $56.0M | $36.0M | +145.1% | |
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