| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $54.9M | -$272.9M | -$573.0M | -$1.5B | -$389.2M | -$654.5M | +120.1% | |
| Net Cash from Operating | $322.9M | $273.1M | $297.3M | $190.0M | $122.3M | $436.2M | +18.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $70.3M | $25.3M | $60.7M | $101.3M | $131.4M | $121.2M | +177.9% | |
| Net Cash from Investing | $2.0B | -$57.2M | $30.9M | -$82.1M | -$136.8M | -$120.2M | +3564.3% | |
| Financing Activities | ||||||||
| Debt Issued | $50.0M | $4.3B | $0 | $333.0M | $1.3B | $950.0M | -98.9% | |
| Debt Repaid | $2.0B | $4.3B | $32.0M | $365.0M | $1.3B | $1.3B | -52.8% | |
| Net Cash from Financing | -$2.1B | -$83.0M | -$181.7M | -$65.0M | -$139.5M | -$383.8M | -2374.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $259.5M | $119.5M | $145.7M | $37.8M | -$161.6M | -$76.3M | +117.2% | |