| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $364.5M | -$145.8M | -$133.7M | -$40.1M | -$8.2M | — | +350.0% | |
| Depreciation & Amortisation | $348.3M | $154.6M | $120.7M | $49.0M | $9.3M | — | +125.3% | |
| Net Cash from Operating | -$461.0M | -$233.7M | -$17.2M | $73.5M | -$24.0M | -$6.6M | -97.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | $19.3M | $139.2M | $35K | — | |
| Net Cash from Investing | -$305.7M | -$920.4M | -$331.9M | -$211.0M | -$229.2M | -$2.4M | +66.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $145.0M | $0 | $0 | — | — | — | — | |
| Net Cash from Financing | $688.9M | $1.2B | $357.9M | $139.9M | $268.1M | $4.3M | -44.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$77.8M | $95.1M | $8.8M | $2.4M | $14.9M | -$4.7M | -181.9% | |