| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | — | — | $8.3B | $127.3M | — | |
| Interest Received | $5.6M | -$6.0M | $7.2M | $2.7M | $5.6M | $23.2M | +193.5% | |
| Interest Paid | $43.2M | $61.7M | $68.8M | $41.4M | -$912.3M | -$1.3B | -30.0% | |
| Net Cash from Operating | $234.6M | $286.4M | $206.3M | $502.4M | $14.6B | $4.8B | -18.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $28.1M | $23.3M | $22.1M | $22.6M | -$528.5M | -$768.0M | +20.7% | |
| Net Cash from Investing | $66.8M | -$42.5M | -$13.8M | -$167.6M | — | — | +257.3% | |
| Financing Activities | ||||||||
| Share Issues | — | $30.5M | — | — | $0 | $795.7M | — | |
| Dividends Paid | $127.9M | $63.1M | $157.8M | $138.1M | -$1.1B | -$1.0B | +102.9% | |
| Net Cash from Financing | -$288.4M | -$209.7M | -$283.9M | -$314.8M | — | — | -37.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $16.4M | $18.2M | -$91.4M | $18.7M | $4.7B | -$1.3B | -10.2% | |
| FX Adjustments | $3.4M | $16.0M | $43K | -$1.3M | -$122.3M | $37.4M | -78.7% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | — | — | $8.3B | $127.3M | — | |
| Interest Received | $5.6M | -$6.0M | $7.2M | $2.7M | $5.6M | $23.2M | +193.5% | |
| Interest Paid | $43.2M | $61.7M | $68.8M | $41.4M | -$912.3M | -$1.3B | -30.0% | |
| Net Cash from Operating | $234.6M | $286.4M | $206.3M | $502.4M | $14.6B | $4.8B | -18.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $28.1M | $23.3M | $22.1M | $22.6M | -$528.5M | -$768.0M | +20.7% | |
| Net Cash from Investing | $66.8M | -$42.5M | -$13.8M | -$167.6M | — | — | +257.3% | |
| Financing Activities | ||||||||
| Share Issues | — | $30.5M | — | — | $0 | $795.7M | — | |
| Dividends Paid | $127.9M | $63.1M | $157.8M | $138.1M | -$1.1B | -$1.0B | +102.9% | |
| Net Cash from Financing | -$288.4M | -$209.7M | -$283.9M | -$314.8M | — | — | -37.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $16.4M | $18.2M | -$91.4M | $18.7M | $4.7B | -$1.3B | -10.2% | |
| FX Adjustments | $3.4M | $16.0M | $43K | -$1.3M | -$122.3M | $37.4M | -78.7% | |
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