| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $682.5M | $126.3M | -$68.5M | -$63.4M | $3.6M | $62.7M | +440.2% | |
| Depreciation & Amortisation | $251.1M | $125.0M | $99.8M | $111.6M | $128.3M | $131.4M | +100.9% | |
| Net Cash from Operating | $886.9M | $174.2M | $67.3M | $25.6M | $110.5M | $148.7M | +409.0% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$127.8M | -$193.5M | -$303.7M | -$146.2M | -$304.1M | -$65.7M | +33.9% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$260.6M | $13.9M | $236.1M | $125.0M | $158.1M | -$46.5M | -1976.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $498.8M | -$6.5M | $209K | $4.9M | -$35.9M | $37.2M | +7769.6% | |