| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $516.0M | — | — | — | $2.3B | $1.5B | — | |
| Depreciation & Amortisation | $338.0M | $333.0M | $361.0M | $475.0M | $494.0M | $568.0M | +1.5% | |
| Net Cash from Operating | $470.0M | $835.0M | $915.0M | $1.4B | $2.2B | $1.5B | -43.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $389.0M | $451.0M | $549.0M | $570.0M | $525.0M | $410.0M | -13.7% | |
| Net Cash from Investing | -$504.0M | -$602.0M | -$553.0M | -$3.6B | -$660.0M | -$237.0M | +16.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $50.0M | $0 | $903.0M | $1.0B | $121.0M | -100.0% | |
| Dividends Paid | $300.0M | $384.0M | $384.0M | $390.0M | $338.0M | $311.0M | -21.9% | |
| Debt Issued | $1.2B | $300.0M | $304.0M | $2.8B | $300.0M | $1.0B | +300.0% | |
| Debt Repaid | $1.9B | $801.0M | $750.0M | $300.0M | $300.0M | $569.0M | +131.0% | |
| Net Cash from Financing | -$621.0M | -$476.0M | -$792.0M | $1.2B | -$1.3B | -$253.0M | -30.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | -$388.0M | -$1.1B | $110.0M | $982.0M | — | |