| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$618.0M | -$552.5M | -$185.7M | -$454.5M | -$136.4M | -$30.7M | -11.9% | |
| Depreciation & Amortisation | — | — | — | — | $144.8M | $37.8M | — | |
| Net Cash from Operating | -$11.0M | $114.0M | $188.6M | $271.0M | $82.8M | $19.5M | -109.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $167.9M | $199.8M | $311.5M | $212.3M | $97.5M | $15.3M | -16.0% | |
| Net Cash from Investing | $1.8B | $97.8M | -$207.8M | -$302.9M | -$2.3B | -$444.8M | +1783.1% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $99.1M | $153.4M | $87.0M | $33.3M | — | |
| Dividends Paid | — | — | — | $0 | $0 | $3.2M | — | |
| Debt Issued | $1.3B | $440.0M | $448.0M | $597.0M | $3.8B | — | +202.3% | |
| Debt Repaid | $1.9B | $794.5M | $280.1M | $564.5M | $1.9B | — | +144.0% | |
| Net Cash from Financing | -$1.1B | -$287.8M | $65.8M | $43.2M | $2.4B | $366.4M | -296.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $675.8M | -$84.0M | $50.1M | -$9.7M | $148.3M | -$58.9M | +904.4% | |