| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$117.8M | -$93.3M | $33.1M | $341.2M | $160.2M | — | -26.2% | |
| Depreciation & Amortisation | $89.3M | $78.1M | $55.7M | $18.4M | $24.4M | $6.9M | +14.4% | |
| Net Cash from Operating | -$155.8M | $13.3M | $62.7M | $343.5M | $102.0M | $3.3M | -1266.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $172.4M | $186.4M | $261.9M | $326.6M | $123.9M | $22.4M | -7.5% | |
| Net Cash from Investing | -$206.0M | $10.1M | $68.7M | -$1.4B | -$119.4M | -$22.4M | -2148.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $225.1M | — | — | — | — | -100.0% | |
| Debt Issued | $61.5M | $747.5M | — | — | — | — | -91.8% | |
| Net Cash from Financing | $1.2B | -$4.8M | -$9.9M | -$24.2M | $666.1M | $522.0M | +26097.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $883.8M | $18.6M | $121.5M | -$1.0B | $648.7M | $502.9M | +4647.5% | |