| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -$126.4M | -$221.2M | $49.7M | -$169.9M | +42.9% | |
| Depreciation & Amortisation | $148.8M | $149.0M | $146.8M | $98.3M | -0.1% | |
| Net Cash from Operating | $108.9M | -$46.4M | -$14.9M | $100.6M | +334.7% | |
| Investing Activities | ||||||
| Capital Expenditure | $52.3M | $76.7M | $271.8M | $536.2M | -31.8% | |
| Net Cash from Investing | $44.1M | -$76.7M | -$271.8M | -$536.0M | +157.5% | |
| Financing Activities | ||||||
| Net Cash from Financing | $6.2M | $154.3M | $266.2M | $348.7M | -96.0% | |
| Cash Movement | ||||||
| Net Change in Cash | $159.2M | $31.2M | -$20.5M | -$86.7M | +410.3% | |