| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$55.4M | $36.6M | $468.4M | $365.2M | $151.4M | $3.5M | -251.4% | |
| Net Cash from Operating | $762.0M | $561.6M | $761.2M | $744.7M | $539.9M | $304.8M | +35.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $24.3M | $18.4M | $22.2M | $43.7M | $30.5M | $16.5M | +32.0% | |
| Net Cash from Investing | -$417.5M | -$362.3M | -$350.0M | -$309.3M | -$384.0M | -$125.4M | -15.2% | |
| Financing Activities | ||||||||
| Dividends Paid | $51.1M | $0 | $0 | — | — | — | — | |
| Debt Issued | $1.2B | $1.3B | $1.9B | $964.3M | $728.7M | $2.8B | -10.0% | |
| Debt Repaid | $1.3B | $1.2B | $1.5B | $588.8M | $512.2M | $2.8B | +11.4% | |
| Net Cash from Financing | -$340.5M | -$200.1M | -$418.9M | -$429.4M | -$167.9M | -$159.0M | -70.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $5.6M | -$2.0M | -$6.8M | $5.1M | -$12.2M | $21.9M | +385.4% | |