| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $176.9M | $65.1M | $54.6M | $153.0M | $18.4M | -$187.6M | +171.9% | |
| Depreciation & Amortisation | — | $58.8M | $47.2M | $43.8M | $44.3M | $54.0M | — | |
| Net Cash from Operating | -$2.7B | -$2.6B | -$1.1B | $375.6M | $239.9M | $418.0M | -3.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $140.3M | $54.3M | $59.5M | $69.5M | $34.4M | $31.1M | +158.4% | |
| Net Cash from Investing | $1.9B | $607.8M | $516.7M | -$2.8B | -$454.4M | $565.8M | +217.9% | |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $0 | $0 | $50.2M | — | |
| Debt Repaid | — | — | — | $15.3M | $2.8M | $14.4M | — | |
| Net Cash from Financing | $747.8M | $1.7B | $789.6M | $2.8B | $349.6M | -$842.4M | -56.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$47.0M | -$316.8M | $169.7M | $360.9M | $135.1M | $141.4M | +85.2% | |