| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $144.0M | $80.0M | $68.9M | $65.7M | $49.8M | $39.3M | +80.0% | |
| Net Cash from Operating | $291.3M | $209.1M | $157.2M | $16.5M | $48.5M | $105.2M | +39.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $137.9M | $87.9M | $97.8M | $68.9M | $56.3M | $52.6M | +56.9% | |
| Net Cash from Investing | -$1.3B | -$307.6M | -$143.4M | -$197.3M | -$263.4M | -$79.4M | -316.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $23.5M | $11.3M | $139K | $39K | $0 | $0 | +108.1% | |
| Debt Issued | $1.2B | $210.2M | $103.0M | $167.3M | $219.2M | $72.3M | +490.8% | |
| Debt Repaid | $147.3M | $72.8M | $103.1M | $8.1M | $95.3M | $30.4M | +102.4% | |
| Net Cash from Financing | $1.1B | $126.1M | -$264K | $159.1M | $123.8M | $41.9M | +749.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $82.3M | $27.6M | $13.5M | -$21.7M | -$91.1M | $67.7M | +198.3% | |