| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$627.9M | -$350.5M | -$393.2M | -$971.1M | -$1.3B | -$4.5B | -79.1% | |
| Depreciation & Amortisation | $313.4M | $319.5M | $365.0M | $396.0M | $425.0M | $498.3M | -1.9% | |
| Net Cash from Operating | -$119.8M | -$50.8M | -$215.2M | -$628.5M | -$614.1M | -$1.1B | -135.8% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$221.6M | -$242.9M | -$180.1M | -$224.0M | -$68.2M | -$154.6M | +8.8% | |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $700K | — | $6.5M | — | |
| Net Cash from Financing | $125.2M | $68.4M | $649.3M | -$91.3M | $2.0B | $1.3B | +83.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$203.5M | -$230.6M | $257.0M | -$965.9M | $1.3B | $45.9M | +11.8% | |
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