| Line item | Value |
|---|---|
| FY25 | FY24 | FY24 | FY23 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $113.4M | $86.9M | -$90.5M | $88.0M | -$128.9M | -$234.7M | +30.5% | |
| Depreciation & Amortisation | $126.3M | $117.0M | — | $159.4M | — | — | +7.9% | |
| Net Cash from Operating | $322.0M | $226.1M | $34.2M | $329.2M | -$24.1M | $13.4M | +42.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $396.9M | $226.7M | — | $378.1M | — | — | +75.1% | |
| Net Cash from Investing | -$350.9M | -$105.5M | $148.8M | -$420.9M | $142.3M | $1.4M | -232.6% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | — | $455K | — | |
| Debt Issued | — | — | $86.9M | — | $60.9M | $39.8M | — | |
| Net Cash from Financing | $54.7M | -$102.2M | -$200.5M | $107.1M | -$143.1M | -$77.6M | +153.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $25.8M | $18.4M | -$17.4M | $15.4M | -$25.0M | -$62.8M | +40.2% | |