| Line item | Value |
|---|---|
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -$386.0M | $97.0M | -497.9% | |
| Depreciation & Amortisation | $212.0M | $207.0M | +2.4% | |
| Net Cash from Operating | $370.0M | $278.0M | +33.1% | |
| Investing Activities | ||||
| Capital Expenditure | $248.0M | $247.0M | +0.4% | |
| Net Cash from Investing | -$218.0M | -$193.0M | -13.0% | |
| Financing Activities | ||||
| Dividends Paid | $0 | $150.0M | -100.0% | |
| Debt Issued | $691.0M | $155.0M | +345.8% | |
| Net Cash from Financing | $202.0M | -$107.0M | +288.8% | |
| Cash Movement | ||||
| Net Change in Cash | $354.0M | -$22.0M | +1709.1% | |