| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$161.1M | $141.7M | $559.3M | $1.7B | $1.5B | -$1.0B | -213.7% | |
| Depreciation & Amortisation | $521.6M | $518.1M | $533.4M | $598.8M | $582.5M | $568.4M | +0.7% | |
| Net Cash from Operating | $474.2M | $503.2M | $974.3M | $1.9B | $1.7B | $418.4M | -5.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $226.3M | $195.1M | $236.0M | $236.9M | $200.6M | $298.9M | +16.0% | |
| Net Cash from Investing | -$319.6M | -$283.7M | -$340.8M | -$259.7M | -$197.4M | -$835.7M | -12.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $50.5M | $300.3M | $711.3M | $1.4B | $251.9M | $0 | -83.2% | |
| Dividends Paid | $91.6M | $94.2M | $101.0M | $116.2M | $127.8M | $126.3M | -2.8% | |
| Debt Issued | $2.8B | $1.1B | $707.7M | $415.0M | $540.0M | — | +154.6% | |
| Debt Repaid | $2.8B | $912.2M | $621.8M | $616.1M | $1.6B | $1.3B | +203.2% | |
| Net Cash from Financing | -$163.0M | -$212.6M | -$656.9M | -$1.6B | -$1.6B | $385.6M | +23.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$8.0M | $5.3M | -$23.7M | $13.5M | -$9.2M | -$31.2M | -250.9% | |