| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$41.9M | -$38.0M | $1.5M | -$18.8M | $6.2M | $586K | -10.1% | |
| Depreciation & Amortisation | $129.7M | $96.9M | $62.9M | $65.8M | $55.2M | $48.7M | +33.8% | |
| Net Cash from Operating | $101.0M | $62.6M | $113.8M | $74.9M | -$250.9M | $302.9M | +61.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $358.9M | $319.1M | $255.1M | $189.0M | $160.1M | $120.5M | +12.5% | |
| Net Cash from Investing | -$294.7M | -$339.4M | -$236.7M | -$184.2M | $1.8B | -$155.6M | +13.2% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $0 | $0 | — | |
| Dividends Paid | $6.4M | $5.8M | $4.5M | $4.0M | $940.3M | $16.4M | +11.0% | |
| Debt Repaid | $593.0M | $7.0M | $0 | $0 | — | — | +8317.9% | |
| Net Cash from Financing | $195.6M | $183.9M | $218.1M | $69.0M | -$1.6B | -$53.5M | +6.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.9M | -$93.0M | $95.2M | -$40.3M | -$111.1M | $93.7M | +102.1% | |