| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $62.5M | $20.1M | -$28.2M | -$94.6M | -$93.9M | -$19.3M | +211.4% | |
| Net Cash from Operating | — | — | — | $27.1M | $6.2M | $188.4M | — | |
| Investing Activities | ||||||||
| Capital Expenditure | $59.6M | $50.5M | $47.8M | $115.5M | $69.9M | $52.5M | +18.0% | |
| Net Cash from Investing | — | — | — | -$116.1M | -$45.1M | -$104.0M | — | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | $0 | $0 | $500.0M | — | |
| Net Cash from Financing | -$158.3M | -$53.8M | -$17.0M | -$17.2M | -$345.2M | $337.1M | -194.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$112.8M | $52.2M | $42.2M | -$107.3M | -$384.1M | $422.1M | -316.0% | |