| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$1.2B | -$822.9M | -$67.1M | -$2.1M | -$121.8M | -$119.0M | -40.9% | |
| Depreciation & Amortisation | $1.3B | $927.8M | $217.1M | $203.0M | $187.0M | $167.9M | +44.9% | |
| Net Cash from Operating | $217.3M | $113.5M | $135.0M | -$55.9M | $356.1M | $301.9M | +91.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $197.4M | $180.7M | $122.2M | $105.5M | $104.2M | $114.8M | +9.2% | |
| Net Cash from Investing | -$179.4M | -$955.5M | -$242.5M | -$176.4M | -$320.5M | -$175.1M | +81.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $3.5M | $4.8M | $0 | $0 | — | $0 | -26.6% | |
| Debt Repaid | — | — | — | — | $0 | $40.0M | — | |
| Net Cash from Financing | -$52.4M | $846.8M | $127.8M | -$465.1M | $584.9M | -$131.7M | -106.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$11.8M | $3.3M | $20.5M | -$695.1M | $618.3M | -$8.6M | -453.2% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in