| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $425.0M | $807.0M | $673.0M | $1.1B | $1.5B | $2.8B | -47.3% | |
| Net Cash from Operating | $700.0M | $939.0M | $799.0M | $858.0M | — | — | -25.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $162.0M | $175.0M | $251.0M | $196.0M | $192.0M | $255.0M | -7.4% | |
| Net Cash from Investing | -$390.0M | -$513.0M | -$260.0M | -$420.0M | — | — | +24.0% | |
| Financing Activities | ||||||||
| Dividends Paid | $88.0M | $297.0M | $294.0M | $290.0M | $145.0M | $0 | -70.4% | |
| Debt Issued | $1.1B | $1.2B | $80.0M | $0 | $9.5B | $0 | -11.0% | |
| Debt Repaid | $1.5B | $1.2B | $338.0M | $108.0M | $112.0M | $0 | +26.4% | |
| Net Cash from Financing | -$561.0M | -$368.0M | -$569.0M | -$433.0M | — | — | -52.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$101.0M | -$18.0M | -$13.0M | -$31.0M | $667.0M | -$249.0M | -461.1% | |
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