| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$264.7M | -$197.3M | -$180.3M | -$239.9M | -$107.5M | $87.3M | -34.1% | |
| Depreciation & Amortisation | $370.3M | $367.5M | $350.4M | $353.9M | $345.1M | $365.7M | +0.8% | |
| Net Cash from Operating | $218.0M | $166.2M | $162.9M | $3.3M | -$94.6M | $205.6M | +31.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $201.5M | $201.3M | $233.2M | $196.9M | $176.7M | $185.9M | +0.1% | |
| Net Cash from Investing | -$456.0M | -$278.1M | -$113.4M | -$67.4M | $181.5M | -$425.1M | -64.0% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | $0 | $0 | $18.1M | — | |
| Debt Issued | $918.1M | $765.7M | $205.5M | $254.3M | $353.0M | $963.1M | +19.9% | |
| Net Cash from Financing | $201.1M | $142.1M | -$174.4M | $100.4M | -$113.7M | $382.9M | +41.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$36.8M | $30.2M | -$124.9M | $36.2M | -$26.8M | $163.5M | -222.1% | |