| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$474.3M | -$170.8M | $88.6M | $79.0M | $204.4M | — | -177.7% | |
| Depreciation & Amortisation | $112.4M | $125.8M | $140.2M | $131.8M | $137.2M | $134.6M | -10.7% | |
| Net Cash from Operating | -$4.9M | $106.2M | $345.2M | $30.3M | $175.7M | $355.7M | -104.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $119.8M | $161.9M | $98.3M | $83.2M | $83.6M | $77.7M | -26.0% | |
| Net Cash from Investing | $16.3M | -$153.3M | $279.2M | -$67.0M | -$92.4M | -$82.0M | +110.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $24.3M | $0 | $132.0M | $323.7M | $5.0M | -100.0% | |
| Debt Issued | $0 | $350.0M | $0 | $0 | $548.6M | $250.0M | -100.0% | |
| Debt Repaid | $32.4M | $400.6M | $684.8M | $767.2M | $666.5M | $135.3M | -91.9% | |
| Net Cash from Financing | -$33.0M | -$80.6M | -$563.2M | -$120.0M | -$401.2M | $207.9M | +59.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$12.8M | -$138.1M | $68.3M | -$176.0M | -$339.7M | $506.7M | +90.7% | |