| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$224.0M | $1.0B | -$799.5M | -$550.9M | -$136.7M | -122.4% | |
| Depreciation & Amortisation | $256.5M | $224.5M | $222.3M | $167.6M | $117.3M | +14.2% | |
| Net Cash from Operating | $345.7M | $410.1M | $387.8M | $320.2M | $241.7M | -15.7% | |
| Investing Activities | |||||||
| Acquisitions | — | — | $24.1M | $286.8M | $100.1M | — | |
| Net Cash from Investing | -$272.9M | -$239.4M | -$386.5M | -$625.9M | -$257.8M | -14.0% | |
| Financing Activities | |||||||
| Share Issues | — | $156.8M | — | $213.8M | $81.4M | — | |
| Share Buybacks | $5.2M | — | $22.9M | — | $15.6M | — | |
| Dividends Paid | $83.9M | $168.0M | $143.5M | $130.2M | $98.5M | -50.1% | |
| Net Cash from Financing | -$70.5M | -$174.3M | -$6.5M | $316.9M | $15.8M | +59.6% | |
| Cash Movement | |||||||
| Net Change in Cash | $2.2M | -$3.6M | -$5.2M | $11.2M | -$282K | +162.6% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$224.0M | $1.0B | -$799.5M | -$550.9M | -$136.7M | -122.4% | |
| Depreciation & Amortisation | $256.5M | $224.5M | $222.3M | $167.6M | $117.3M | +14.2% | |
| Net Cash from Operating | $345.7M | $410.1M | $387.8M | $320.2M | $241.7M | -15.7% | |
| Investing Activities | |||||||
| Acquisitions | — | — | $24.1M | $286.8M | $100.1M | — | |
| Net Cash from Investing | -$272.9M | -$239.4M | -$386.5M | -$625.9M | -$257.8M | -14.0% | |
| Financing Activities | |||||||
| Share Issues | — | $156.8M | — | $213.8M | $81.4M | — | |
| Share Buybacks | $5.2M | — | $22.9M | — | $15.6M | — | |
| Dividends Paid | $83.9M | $168.0M | $143.5M | $130.2M | $98.5M | -50.1% | |
| Net Cash from Financing | -$70.5M | -$174.3M | -$6.5M | $316.9M | $15.8M | +59.6% | |
| Cash Movement | |||||||
| Net Change in Cash | $2.2M | -$3.6M | -$5.2M | $11.2M | -$282K | +162.6% | |
