| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $19.0M | $381.5M | $157.1M | $196.2M | -$141.4M | -$6.3M | -95.0% | |
| Depreciation & Amortisation | $83.2M | $48.4M | $19.3M | $23.1M | $18.7M | $12.5M | +71.7% | |
| Net Cash from Operating | $211.3M | $408.3M | $189.3M | $235.4M | $124.5M | $38.5M | -48.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $136.3M | $78.8M | $59.6M | $55.8M | $49.9M | $72.6M | +72.9% | |
| Net Cash from Investing | -$724.9M | -$490.6M | $12.5M | -$831.0M | $252.6M | -$356.5M | -47.8% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $1.3B | -$45.4M | $41.3M | $598.1M | -$174.2M | $299.3M | +2856.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $746.6M | -$133.9M | $245.1M | -$886K | $200.9M | -$16.8M | +657.6% | |