| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $139.2M | -$55.0M | -$40.3M | -$248.1M | $31.4M | -$35.8M | +353.0% | |
| Net Cash from Operating | $340.0M | $295.1M | $345.6M | $65.1M | $241.8M | $379.0M | +15.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $70.1M | $51.9M | $43.2M | $46.4M | $47.7M | $56.4M | +34.9% | |
| Net Cash from Investing | -$112.3M | -$63.0M | -$69.2M | -$174.3M | -$194.2M | -$317.5M | -78.2% | |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | $0 | — | |
| Net Cash from Financing | -$31.5M | -$211.8M | -$212.6M | -$106.6M | -$138.1M | $131.8M | +85.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $194.5M | $19.3M | $63.9M | -$221.5M | -$90.4M | $194.3M | +907.2% | |