| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $159.2M | $321.5M | $95.9M | $442.1M | $202.7M | -$1.3B | -50.5% | |
| Depreciation & Amortisation | $376.0M | $444.2M | $436.6M | $425.8M | $378.9M | $467.1M | -15.4% | |
| Net Cash from Operating | $334.3M | $758.5M | $876.2M | $1.1B | $786.9M | $698.6M | -55.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $188.0M | $196.7M | $262.3M | $263.8M | $150.4M | $217.3M | -4.4% | |
| Net Cash from Investing | $149.5M | -$213.1M | -$268.5M | -$356.2M | -$101.7M | $84.3M | +170.2% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$700.2M | -$492.2M | -$742.5M | -$552.8M | -$1.0B | -$271.7M | -42.3% | |
| Cash Movement | ||||||||
| FX Adjustments | -$6.5M | $2.9M | -$2.5M | -$1.6M | $5.8M | $5.4M | -324.1% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $159.2M | $321.5M | $95.9M | $442.1M | $202.7M | -$1.3B | -50.5% | |
| Depreciation & Amortisation | $376.0M | $444.2M | $436.6M | $425.8M | $378.9M | $467.1M | -15.4% | |
| Net Cash from Operating | $334.3M | $758.5M | $876.2M | $1.1B | $786.9M | $698.6M | -55.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $188.0M | $196.7M | $262.3M | $263.8M | $150.4M | $217.3M | -4.4% | |
| Net Cash from Investing | $149.5M | -$213.1M | -$268.5M | -$356.2M | -$101.7M | $84.3M | +170.2% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$700.2M | -$492.2M | -$742.5M | -$552.8M | -$1.0B | -$271.7M | -42.3% | |
| Cash Movement | ||||||||
| FX Adjustments | -$6.5M | $2.9M | -$2.5M | -$1.6M | $5.8M | $5.4M | -324.1% | |
