| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$270.0M | $165.0M | $144.0M | $173.0M | -$450.0M | -$1.4B | -263.6% | |
| Net Cash from Operating | $398.0M | $429.0M | $503.0M | $409.0M | -$137.0M | -$438.0M | -7.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $296.0M | $227.0M | $285.0M | $168.0M | $54.0M | $86.0M | +30.4% | |
| Net Cash from Investing | -$209.0M | -$166.0M | -$217.0M | $87.0M | $394.0M | $119.0M | -25.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $45.0M | $116.0M | $180.0M | $227.0M | $0 | $66.0M | -61.2% | |
| Dividends Paid | $280.0M | $512.0M | $152.0M | $7.0M | $0 | $241.0M | -45.3% | |
| Net Cash from Financing | -$365.0M | -$573.0M | -$475.0M | -$320.0M | -$475.0M | $914.0M | +36.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$176.0M | -$310.0M | -$189.0M | $176.0M | -$218.0M | $595.0M | +43.2% | |