| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$463.0M | -$78.9M | -$480.9M | — | — | — | -486.8% | |
| Depreciation & Amortisation | $141.0M | $143.8M | $147.8M | $129.2M | $92.7M | $57.7M | -1.9% | |
| Net Cash from Operating | $133.8M | $94.8M | $106.6M | $202.2M | $58.1M | $160.3M | +41.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $40.0M | $55.0M | $66.0M | $56.9M | $35.9M | $28.6M | -27.3% | |
| Net Cash from Investing | -$37.0M | -$56.7M | $547.2M | -$481.3M | -$636.5M | -$14.8M | +34.7% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $10.6M | $6.9M | $3.4M | $900K | — | |
| Dividends Paid | $22.3M | $21.6M | $55.3M | $72.2M | $55.3M | $54.4M | +3.2% | |
| Debt Issued | $82.0M | $531.0M | $241.0M | $775.0M | $744.5M | $19.1M | -84.6% | |
| Debt Repaid | $161.9M | $554.7M | $834.6M | $341.8M | $55.9M | $99.5M | -70.8% | |
| Net Cash from Financing | -$106.7M | -$55.9M | -$662.9M | $331.6M | $599.9M | -$135.8M | -90.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$4.5M | -$25.9M | -$4.2M | $49.7M | $20.0M | $9.2M | +82.6% | |