| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $69.5M | $28.7M | -$157.7M | -$104.7M | -$73.8M | -$80.8M | +142.2% | |
| Depreciation & Amortisation | $136.3M | $96.8M | $72.7M | $58.1M | $45.2M | $37.1M | +40.8% | |
| Net Cash from Operating | $760.7M | $598.6M | $351.0M | $273.2M | $238.7M | $88.9M | +27.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $53.2M | $37.9M | $33.7M | $37.4M | $28.7M | $37.3M | +40.1% | |
| Net Cash from Investing | $491.8M | -$515.9M | -$334.8M | -$319.7M | -$179.5M | -$215.6M | +195.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $500.0M | — | — | — | — | — | — | |
| Debt Issued | — | — | — | $450.1M | $450.1M | $450.1M | — | |
| Debt Repaid | $459.8M | $57K | $13K | $1.6M | $89.5M | $236.0M | +806586.0% | |
| Net Cash from Financing | -$910.0M | $53.5M | $37.0M | $7.4M | -$51.5M | $222.5M | -1801.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $368.2M | $124.7M | $57.9M | -$45.9M | -$1.1M | $102.6M | +195.3% | |