| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $2.7M | $309.8M | -$71.1M | $33.4M | -$197.6M | -$126.3M | -99.1% | |
| Depreciation & Amortisation | $91.8M | $86.7M | $79.0M | $73.4M | $82.6M | $83.0M | +5.9% | |
| Net Cash from Operating | $185.0M | -$24.6M | $105.6M | $25.9M | -$64.7M | $42.9M | +852.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $100.2M | $82.3M | $95.0M | $86.3M | $83.0M | $13.4M | +21.7% | |
| Net Cash from Investing | -$100.2M | -$80.0M | -$57.8M | -$85.5M | -$82.6M | -$11.8M | -25.3% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $15.1M | $50.0M | -$13.0M | $74.4M | $103.7M | $13.5M | -69.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $99.9M | -$54.6M | $34.8M | $14.8M | -$43.6M | $44.6M | +283.0% | |