| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$26.4M | $277.0M | $344.2M | $107.0M | -$90.7M | -$113.6M | -109.5% | |
| Depreciation & Amortisation | $580.6M | $347.8M | $306.1M | $83.4M | $97.5M | $24.1M | +66.9% | |
| Net Cash from Operating | $1.1B | $1.1B | $656.2M | $272.2M | $132.5M | $1.5M | +1.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $751.0M | $580.5M | $436.0M | $395.8M | $403.5M | $404.0M | +29.4% | |
| Acquisitions | $100.7M | — | — | — | — | — | — | |
| Net Cash from Investing | -$949.7M | -$809.4M | -$416.5M | -$307.9M | -$642.8M | -$597.6M | -17.3% | |
| Financing Activities | ||||||||
| Dividends Paid | $220.8M | $219.8M | $213.7M | $106.5M | — | — | +0.5% | |
| Net Cash from Financing | -$213.8M | -$426.0M | -$327.4M | -$267.5M | $1.1B | $436.0M | +49.8% | |
| Cash Movement | ||||||||
| FX Adjustments | $11.9M | $2.2M | $6.5M | $316K | -$21.6M | $8.6M | +442.6% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$26.4M | $277.0M | $344.2M | $107.0M | -$90.7M | -$113.6M | -109.5% | |
| Depreciation & Amortisation | $580.6M | $347.8M | $306.1M | $83.4M | $97.5M | $24.1M | +66.9% | |
| Net Cash from Operating | $1.1B | $1.1B | $656.2M | $272.2M | $132.5M | $1.5M | +1.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $751.0M | $580.5M | $436.0M | $395.8M | $403.5M | $404.0M | +29.4% | |
| Acquisitions | $100.7M | — | — | — | — | — | — | |
| Net Cash from Investing | -$949.7M | -$809.4M | -$416.5M | -$307.9M | -$642.8M | -$597.6M | -17.3% | |
| Financing Activities | ||||||||
| Dividends Paid | $220.8M | $219.8M | $213.7M | $106.5M | — | — | +0.5% | |
| Net Cash from Financing | -$213.8M | -$426.0M | -$327.4M | -$267.5M | $1.1B | $436.0M | +49.8% | |
| Cash Movement | ||||||||
| FX Adjustments | $11.9M | $2.2M | $6.5M | $316K | -$21.6M | $8.6M | +442.6% | |
