| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $416.9M | -$533.0M | -$825.8M | -$2.0B | — | — | +178.2% | |
| Depreciation & Amortisation | $141.7M | $171.8M | $87.7M | $66.3M | $46.5M | $31.8M | -17.5% | |
| Net Cash from Operating | $1.1B | -$140.6M | -$1.2B | -$1.5B | -$1.3B | -$1.3B | +901.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $185.8M | $492.7M | $561.9M | $325.4M | $262.9M | $117.5M | -62.3% | |
| Net Cash from Investing | -$276.2M | -$548.4M | $60.0M | $1.1B | $640.7M | -$3.2B | +49.6% | |
| Financing Activities | ||||||||
| Debt Repaid | $35.7M | $28.0M | $13.7M | $0 | $0 | $132.1M | +27.3% | |
| Net Cash from Financing | $1.1B | $193.4M | $416.5M | -$19.0M | $3.6B | $5.2B | +447.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $2.0B | -$547.2M | -$689.1M | -$507.9M | $3.0B | $769.2M | +460.2% | |