| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$160.0M | $504.0M | -$332.0M | -$127.0M | -$25.0M | -$139.0M | -131.7% | |
| Depreciation & Amortisation | $194.0M | $204.0M | $264.0M | $230.0M | $352.0M | $459.0M | -4.9% | |
| Net Cash from Operating | -$73.0M | -$50.0M | $89.0M | $144.0M | $243.0M | $161.0M | -46.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $59.0M | $28.0M | $51.0M | $92.0M | $80.0M | $76.0M | +110.7% | |
| Net Cash from Investing | -$28.0M | $795.0M | -$93.0M | $173.0M | -$142.0M | -$134.0M | -103.5% | |
| Financing Activities | ||||||||
| Debt Issued | $5.0M | $0 | $0 | $13.0M | $1.3B | $5.0M | — | |
| Debt Repaid | $105.0M | $676.0M | $41.0M | $33.0M | $1.5B | $55.0M | -84.5% | |
| Net Cash from Financing | -$39.0M | -$877.0M | -$81.0M | -$131.0M | -$132.0M | -$74.0M | +95.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$134.0M | -$142.0M | -$79.0M | $178.0M | -$38.0M | -$47.0M | +5.6% | |