| Line item | Value |
|---|---|
| FY25 | FY23 | FY22 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$166.0M | -$71.1M | -$204.4M | $13.7M | $32.4M | -$34.5M | -133.5% | |
| Depreciation & Amortisation | $206.0M | $63.2M | $66.7M | $61.4M | $56.6M | $50.8M | +225.7% | |
| Net Cash from Operating | $103.0M | — | -$40.8M | $71.0M | $109.0M | $102.8M | — | |
| Investing Activities | ||||||||
| Capital Expenditure | $67.0M | $33.8M | $37.7M | $30.0M | $28.1M | $27.8M | +98.4% | |
| Net Cash from Investing | -$8.0M | -$37.1M | -$33.1M | -$489.8M | -$26.8M | -$27.1M | +78.4% | |
| Financing Activities | ||||||||
| Dividends Paid | — | $0 | $18.8M | $24.5M | $23.5M | $22.9M | — | |
| Debt Issued | — | $262.3M | $0 | $46.8M | $248.6M | $248.6M | — | |
| Debt Repaid | $484.0M | $228.4M | $35.3M | $26.1M | $23.2M | $16.7M | +111.9% | |
| Net Cash from Financing | -$21.0M | -$949K | $46.9M | $462.4M | -$100.3M | -$72.8M | -2112.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $75.0M | -$62.6M | -$29.3M | $38.1M | — | $2.7M | +219.7% | |