| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $98.3M | $10.3M | $86.8M | $133.5M | $42.5M | -$257.0M | +855.0% | |
| Depreciation & Amortisation | $124.6M | $135.1M | $96.5M | $50.1M | $36.8M | $48.0M | -7.8% | |
| Net Cash from Operating | $246.5M | $250.9M | $174.3M | $166.6M | $91.4M | $62.2M | -1.8% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$223.5M | -$210K | -$246.7M | -$374.7M | -$55.6M | -$90.8M | -106374.8% | |
| Financing Activities | ||||||||
| Debt Issued | $695.6M | $5.0M | $201.1M | $199.2M | $136.6M | $162.6M | +13925.6% | |
| Debt Repaid | $493.3M | $60.0M | $139.9M | $183.3M | $91.0M | $91.2M | +722.2% | |
| Net Cash from Financing | -$13.2M | -$247.5M | $78.4M | $226.1M | -$38.6M | $24.2M | +94.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $9.8M | $3.2M | $6.0M | $18.0M | -$2.8M | -$4.4M | +208.9% | |