| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $127.0M | $203.9M | $60.2M | -$38.1M | -$18.4M | -$22.2M | -37.7% | |
| Depreciation & Amortisation | $49.2M | $48.5M | $35.6M | $27.0M | $18.5M | $14.5M | +1.4% | |
| Net Cash from Operating | $1.1B | $870.6M | $660.0M | $418.4M | $286.5M | $109.1M | +20.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $49.6M | $34.7M | $27.6M | $35.3M | $10.0M | $5.4M | +42.8% | |
| Net Cash from Investing | -$1.3B | -$736.8M | -$731.4M | -$384.7M | -$273.7M | -$1.2B | -81.1% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$572.5M | $787.1M | $58.3M | $36.0M | $34.9M | $670.3M | -172.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$845.7M | $916.6M | -$11.9M | $67.8M | $45.8M | -$372.5M | -192.3% | |