| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $297.1M | -$212.8M | $71.3M | -$89.3M | $150.2M | $330.3M | +239.6% | |
| Depreciation & Amortisation | -$839.4M | -$837.4M | -$827.2M | -$861.0M | -$885.7M | -$983.4M | -0.2% | |
| Interest Received | -$12.2M | -$4.8M | -$8.7M | -$2.6M | -$800K | -$3.5M | -154.2% | |
| Interest Paid | -$136.7M | -$153.9M | -$153.2M | -$123.3M | -$117.2M | -$146.3M | +11.2% | |
| Net Cash from Operating | $1.1B | $972.9M | $1.0B | $939.8M | $942.3M | $1.1B | +13.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $113.1M | $153.3M | $173.4M | $223.9M | $185.1M | $227.2M | -26.2% | |
| Acquisitions | -$6.1M | — | — | $8.8M | — | $21.4M | — | |
| Net Cash from Investing | $849.2M | -$63.6M | -$94.6M | -$201.0M | -$124.7M | -$86.4M | +1435.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $14.6M | — | — | — | — | — | — | |
| Dividends Paid | — | -$114.3M | -$67.3M | -$100.9M | -$196.2M | $263.8M | — | |
| Net Cash from Financing | -$2.1B | -$930.4M | -$867.6M | -$728.3M | -$841.3M | -$1.0B | -121.5% | |
| Cash Movement | ||||||||
| FX Adjustments | $5.8M | -$3.3M | $3.1M | -$6.8M | -$500K | $8.0M | +275.8% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $297.1M | -$212.8M | $71.3M | -$89.3M | $150.2M | $330.3M | +239.6% | |
| Depreciation & Amortisation | -$839.4M | -$837.4M | -$827.2M | -$861.0M | -$885.7M | -$983.4M | -0.2% | |
| Interest Received | -$12.2M | -$4.8M | -$8.7M | -$2.6M | -$800K | -$3.5M | -154.2% | |
| Interest Paid | -$136.7M | -$153.9M | -$153.2M | -$123.3M | -$117.2M | -$146.3M | +11.2% | |
| Net Cash from Operating | $1.1B | $972.9M | $1.0B | $939.8M | $942.3M | $1.1B | +13.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $113.1M | $153.3M | $173.4M | $223.9M | $185.1M | $227.2M | -26.2% | |
| Acquisitions | -$6.1M | — | — | $8.8M | — | $21.4M | — | |
| Net Cash from Investing | $849.2M | -$63.6M | -$94.6M | -$201.0M | -$124.7M | -$86.4M | +1435.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $14.6M | — | — | — | — | — | — | |
| Dividends Paid | — | -$114.3M | -$67.3M | -$100.9M | -$196.2M | $263.8M | — | |
| Net Cash from Financing | -$2.1B | -$930.4M | -$867.6M | -$728.3M | -$841.3M | -$1.0B | -121.5% | |
| Cash Movement | ||||||||
| FX Adjustments | $5.8M | -$3.3M | $3.1M | -$6.8M | -$500K | $8.0M | +275.8% | |
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