| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $13.1M | $21.0M | $37.0M | $75.0M | $58.0M | $38.3M | -38.0% | |
| Depreciation & Amortisation | $306.8M | $234.9M | $170.7M | $126.4M | $103.6M | $90.8M | +30.6% | |
| Net Cash from Operating | $329.8M | $281.4M | $233.1M | $217.3M | $182.7M | $139.9M | +17.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $245.1M | $203.2M | $154.9M | $131.0M | $123.3M | $108.1M | +20.6% | |
| Net Cash from Investing | -$469.1M | -$670.6M | -$1.0B | -$206.9M | -$293.2M | -$140.0M | +30.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$27.1M | $551.6M | $922.3M | $26.9M | -$10.1M | $151.0M | -104.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$166.4M | $162.4M | $149.8M | $37.3M | -$120.5M | $150.9M | -202.5% | |