| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$54.9M | -$308.4M | $159.1M | $5.0M | $196.6M | -$361.1M | +82.2% | |
| Net Cash from Operating | $389.8M | $338.5M | $423.1M | $303.1M | $538.2M | $234.6M | +15.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $314.7M | $300.2M | $528.3M | $434.7M | $243.6M | $281.2M | +4.8% | |
| Net Cash from Investing | -$220.4M | $5.6M | -$721.9M | -$491.4M | -$593.3M | -$365.7M | -4051.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $13.6M | $6.0M | $30.1M | $29.9M | $0 | $33.8M | +125.3% | |
| Dividends Paid | $0 | $21.9M | $22.1M | $0 | $0 | $11.4M | -100.0% | |
| Debt Issued | $638.9M | $387.0M | $642.6M | $863.6M | $281.7M | $428.0M | +65.1% | |
| Debt Repaid | $906.3M | $585.5M | $480.8M | $701.6M | $301.1M | $217.8M | +54.8% | |
| Net Cash from Financing | -$280.9M | -$201.3M | $212.9M | $33.1M | $285.5M | $164.6M | -39.5% | |
| Cash Movement | ||||||||