| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$288.0M | -$1.4B | -$245.8M | -$2.2B | $63.1M | -$12.2M | +80.0% | |
| Depreciation & Amortisation | $68.9M | $113.2M | $96.0M | $225.3M | $33.4M | $9.4M | -39.1% | |
| Net Cash from Operating | $278.3M | $42.9M | $65.1M | $205.2M | -$56.7M | -$23.8M | +548.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $729.0M | $95.0M | $16.2M | $384.0M | $0 | $0 | +667.7% | |
| Net Cash from Investing | -$740.8M | -$95.2M | -$3.0M | -$590.8M | -$423.8M | -$15.1M | -678.2% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $0 | $31.6M | — | — | — | |
| Debt Issued | — | $0 | $0 | $261.3M | $670.8M | $45.2M | — | |
| Debt Repaid | $8.6M | $304.8M | $41.0M | $113.3M | $49.3M | $5.3M | -97.2% | |
| Net Cash from Financing | -$63.1M | $819.6M | -$44.6M | $306.2M | $603.5M | $40.7M | -107.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$525.6M | $767.3M | $17.5M | -$79.4M | $123.0M | $1.8M | -168.5% | |