| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$1.6B | $938.0M | $700.0M | $2.9B | $2.7B | $331.0M | -270.3% | |
| Depreciation & Amortisation | $1.2B | $1.1B | $1.1B | $1.1B | $840.0M | $773.0M | +5.7% | |
| Net Cash from Operating | $465.0M | $1.3B | $2.3B | $3.4B | $2.4B | $1.3B | -64.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $995.0M | $1.0B | $1.0B | $1.1B | $658.0M | $525.0M | -1.3% | |
| Net Cash from Investing | -$1.2B | -$1.0B | -$1.0B | -$2.5B | -$3.2B | -$509.0M | -22.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $63.0M | $60.0M | $23.0M | $101.0M | $30.0M | $54.0M | +5.0% | |
| Dividends Paid | $272.0M | $264.0M | $221.0M | $169.0M | $145.0M | $137.0M | +3.0% | |
| Debt Repaid | $254.0M | $300.0M | $0 | $250.0M | $0 | $1.3B | -15.3% | |
| Net Cash from Financing | $530.0M | -$650.0M | -$245.0M | -$587.0M | $1.4B | -$216.0M | +181.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$195.0M | -$384.0M | $1.1B | $305.0M | $604.0M | $587.0M | +49.2% | |