| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$634.6M | $349.8M | $371.7M | $337.1M | -$43.4M | -$416.8M | -281.4% | |
| Depreciation & Amortisation | $564.7M | $465.5M | $454.8M | $508.7M | $477.8M | $495.2M | +21.3% | |
| Net Cash from Operating | $134.0M | $678.2M | $765.2M | $1.1B | $374.3M | $196.1M | -80.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | $611.6M | $924.2M | $274.0M | — | |
| Net Cash from Investing | -$401.2M | -$966.1M | -$994.9M | -$703.9M | -$973.4M | -$345.6M | +58.5% | |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $166K | $655K | $512K | $19.3M | — | |
| Net Cash from Financing | $299.7M | $274.3M | $141.6M | -$414.7M | $624.2M | $69.9M | +9.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $32.5M | -$13.5M | -$88.1M | $11.9M | $25.1M | -$79.6M | +340.8% | |