| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$154.0M | -$137.0M | $7.0M | $310.0M | $183.0M | -$342.0M | -12.4% | |
| Depreciation & Amortisation | $321.0M | $319.0M | $304.0M | $285.0M | $285.0M | $282.0M | +0.6% | |
| Net Cash from Operating | $470.0M | $253.0M | $624.0M | $331.0M | $614.0M | $457.0M | +85.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $231.0M | $345.0M | $323.0M | $251.0M | $310.0M | $173.0M | -33.0% | |
| Net Cash from Investing | -$218.0M | -$342.0M | -$339.0M | -$49.0M | -$237.0M | -$1.0M | +36.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $0 | $62.0M | $0 | $0 | $0 | — | |
| Debt Issued | — | — | $0 | $0 | $500.0M | $2.0M | — | |
| Debt Repaid | $124.0M | $191.0M | $154.0M | $376.0M | $792.0M | $122.0M | -35.1% | |
| Net Cash from Financing | -$248.0M | $92.0M | -$292.0M | -$279.0M | -$384.0M | -$453.0M | -369.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $4.0M | $3.0M | -$7.0M | $3.0M | -$6.0M | $2.0M | +33.3% | |
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