| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$13.3M | $151.3M | $346.5M | $220.1M | -$425.8M | -108.8% | |
| Depreciation & Amortisation | $184.1M | $146.4M | $216.7M | $206.0M | $361.4M | +25.8% | |
| Impairment Charges | $146.0M | $24.9M | $371.3M | $80.1M | $276.0M | +486.3% | |
| Interest Received | $34.6M | $35.3M | $12.5M | $1.7M | $2.7M | -2.0% | |
| Interest Paid | $53.7M | $46.4M | $58.1M | $73.0M | $85.7M | +15.7% | |
| Net Cash from Operating | $413.0M | $194.1M | $1.1B | $728.8M | $406.2M | +112.8% | |
| Investing Activities | |||||||
| Capital Expenditure | $199.8M | $163.6M | $300.2M | $193.8M | $162.2M | +22.1% | |
| Acquisitions | — | — | -$21.5M | — | — | — | |
| Net Cash from Investing | -$354.2M | -$281.0M | -$415.0M | -$362.0M | -$255.7M | -26.0% | |
| Financing Activities | |||||||
| Share Buybacks | — | $50.7M | $11.7M | — | $17.8M | — | |
| Dividends Paid | $102.5M | $92.0M | $72.8M | $22.2M | — | +11.4% | |
| Net Cash from Financing | $123.2M | -$147.0M | -$419.1M | -$105.4M | -$159.1M | +183.8% | |
| Cash Movement | |||||||
| FX Adjustments | -$1.9M | -$1.9M | -$4.5M | -$2.0M | $0 | +0.0% | |