| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$98.8M | $910K | $20.2M | -$166.2M | -$467.6M | -$57.6M | -10957.1% | |
| Depreciation & Amortisation | $175.0M | $43.2M | $55.4M | $253.8M | $253.2M | $65.0M | +304.8% | |
| Net Cash from Operating | $114.9M | $79.7M | $31.3M | $140.0M | -$133.5M | -$137.8M | +44.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $82.9M | $142.4M | $166.6M | $184.7M | $148.0M | $120.4M | -41.8% | |
| Net Cash from Investing | $523.3M | -$155.9M | -$119.6M | -$221.7M | -$152.7M | $94.5M | +435.6% | |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | $405K | — | |
| Debt Issued | $2.0B | $1.7B | $750.0M | $0 | $2.1B | $375.0M | +23.7% | |
| Debt Repaid | $2.6B | $1.6B | $683.5M | $21.4M | $2.0B | $75.0M | +59.6% | |
| Net Cash from Financing | -$598.3M | -$8.2M | $45.6M | -$32.7M | -$85.2M | $418.3M | -7217.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $44.6M | -$88.5M | -$38.1M | -$121.3M | -$375.1M | $378.0M | +150.4% | |