| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$534.6M | -$63.0M | -$202.4M | -$62.1M | -$29.8M | -$337.8M | -748.1% | |
| Depreciation & Amortisation | $115.9M | $118.4M | $123.4M | $67.2M | $60.0M | $61.5M | -2.1% | |
| Net Cash from Operating | $38.8M | $18.8M | $142.6M | -$11.6M | $38.7M | -$16.2M | +107.0% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$233K | -$62.9M | -$415.5M | -$259.1M | -$15.8M | $261.1M | +99.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $40.0M | — | — | — | — | — | — | |
| Debt Issued | — | — | $647.5M | $219.7M | — | — | — | |
| Debt Repaid | — | $0 | $464.2M | — | — | — | — | |
| Net Cash from Financing | -$35.9M | -$565K | $281.3M | $131.5M | -$29.5M | -$11.9M | -6258.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $2.2M | -$45.0M | $8.3M | -$139.8M | -$6.6M | $233.1M | +104.9% | |