| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$663.3M | $110.1M | -$54.6M | -$521.3M | -$15.2M | -$14.1M | -702.2% | |
| Depreciation & Amortisation | $342.8M | $206.2M | $246.5M | $105.9M | $26.1M | — | +66.2% | |
| Net Cash from Operating | -$572.9M | -$255.1M | $33.1M | $530K | -$86.1M | -$2.8M | -124.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $201.4M | $240.3M | $193.7M | $148.4M | $147.1M | $8.1M | -16.2% | |
| Net Cash from Investing | $76.1M | -$1.5B | -$414.8M | -$354.9M | -$490.6M | -$41.1M | +105.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $4.3M | $11.6M | $14.0M | $10.1M | $5.1M | $446K | -62.9% | |
| Net Cash from Financing | $455.3M | $1.5B | $748.5M | $272.3M | $665.6M | $259.9M | -70.0% | |
| Cash Movement | ||||||||