| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$119.5M | $210.0M | -$967.5M | $276.5M | $187.1M | $209.0M | -156.9% | |
| Depreciation & Amortisation | $150.8M | $155.2M | $155.1M | $160.4M | $161.9M | $107.2M | -2.8% | |
| Net Cash from Operating | $53.1M | $365.7M | $111.6M | $311.4M | $237.0M | $277.4M | -85.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $46.6M | $65.3M | $59.6M | $45.8M | $60.7M | $44.9M | -28.6% | |
| Net Cash from Investing | -$12.1M | -$26.5M | -$60.6M | -$66.4M | -$2.5B | $317.4M | +54.3% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $0 | $0 | — | |
| Dividends Paid | — | — | — | — | — | $16.6M | — | |
| Debt Issued | $1.6B | $0 | $0 | $0 | $800.0M | $1.1B | — | |
| Debt Repaid | $2.0B | $15.6M | $299.9M | $278.1M | $581.0M | $10.6M | +12432.2% | |
| Net Cash from Financing | -$36.9M | -$350.6M | -$33.7M | -$327.5M | $693.5M | $998.2M | +89.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $4.1M | -$11.5M | $17.3M | -$82.5M | -$1.5B | $1.6B | +135.5% | |