| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$102.0M | -$357.4M | -$54.7M | $10.9M | $276.8M | — | +71.5% | |
| Depreciation & Amortisation | $214.5M | $264.8M | $287.4M | $228.7M | $90.6M | $93.3M | -19.0% | |
| Net Cash from Operating | — | $161.5M | $740.7M | $325.0M | $124.2M | $339.2M | — | |
| Investing Activities | ||||||||
| Capital Expenditure | $191.0M | $210.9M | $190.9M | $158.1M | $41.0M | $50.4M | -9.4% | |
| Net Cash from Investing | $144.4M | -$116.5M | -$137.3M | -$1.8B | -$53.6M | $80.1M | +223.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $10.2M | — | — | — | — | — | — | |
| Dividends Paid | — | — | $0 | $0 | $731K | $648K | — | |
| Debt Issued | — | — | — | — | — | $155.1M | — | |
| Debt Repaid | $244.2M | $244.2M | $320.7M | $4.5M | $553.1M | $617.3M | +0.0% | |
| Net Cash from Financing | $188.1M | -$267.6M | -$417.3M | $1.5B | -$129.5M | -$379.4M | +170.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $232.6M | -$223.5M | $186.7M | $14.2M | -$62.5M | $49.8M | +204.1% | |