| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$983.0M | -$275.0M | -$30.5M | $187.0M | $136.4M | -257.5% | |
| Depreciation & Amortisation | $78.0M | $86.9M | $98.0M | $93.6M | $166.3M | -10.2% | |
| Net Cash from Operating | $113.5M | $262.8M | $168.4M | $82.7M | $169.8M | -56.8% | |
| Investing Activities | |||||||
| Net Cash from Investing | $14.4M | $251.6M | -$31.8M | -$54.0M | -$26.2M | -94.3% | |
| Financing Activities | |||||||
| Debt Repaid | $75.7M | $482.7M | $15.4M | $0 | $0 | -84.3% | |
| Net Cash from Financing | -$76.3M | -$497.8M | -$140.8M | -$6.3M | -$128.5M | +84.7% | |
| Cash Movement | |||||||
| Net Change in Cash | $56.1M | $9.9M | -$1.8M | $15.8M | $14.3M | +466.7% | |