| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$552.5M | -$185.7M | -$454.5M | -$119.1M | -$74.8M | $75.2M | -197.5% | |
| Depreciation & Amortisation | — | — | — | $144.8M | $37.8M | $32.4M | — | |
| Net Cash from Operating | $114.0M | $188.6M | $271.0M | $82.8M | $19.5M | $94.1M | -39.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $199.8M | $311.5M | $212.3M | $97.5M | $15.3M | $28.2M | -35.8% | |
| Net Cash from Investing | $97.8M | -$207.8M | -$302.9M | -$2.3B | -$444.8M | -$38.9M | +147.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $99.1M | $153.4M | $87.0M | $33.3M | $223.1M | -100.0% | |
| Dividends Paid | — | — | $0 | $0 | $3.2M | $7.5M | — | |
| Debt Issued | $440.0M | $448.0M | $597.0M | $3.8B | $668.7M | $708.2M | -1.8% | |
| Debt Repaid | $794.5M | $280.1M | $564.5M | $1.9B | $254.4M | $423.9M | +183.7% | |
| Net Cash from Financing | -$287.8M | $65.8M | $43.2M | $2.4B | $366.4M | $48.9M | -537.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$84.0M | $50.1M | -$9.7M | $148.3M | -$58.9M | $104.1M | -267.8% | |
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