| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$457.0M | $221.0M | $313.0M | $418.0M | $353.0M | $101.0M | -306.8% | |
| Net Cash from Operating | -$1.1B | $444.0M | $440.0M | $152.0M | $315.0M | $244.0M | -356.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $116.0M | $80.0M | $105.0M | $85.0M | $63.0M | $70.0M | +45.0% | |
| Net Cash from Investing | -$39.0M | -$1.4B | -$44.0M | -$764.0M | -$65.0M | -$103.0M | +97.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $1.0M | $41.0M | $0 | $0 | — | -100.0% | |
| Debt Issued | $1.2B | $1.2B | $0 | $200.0M | $1.3B | $0 | +1.9% | |
| Debt Repaid | $9.0M | $605.0M | $12.0M | $12.0M | $1.2B | $22.0M | -98.5% | |
| Net Cash from Financing | $1.1B | $1.0B | -$64.0M | $170.0M | $20.0M | $253.0M | +9.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$31.0M | $56.0M | $308.0M | -$450.0M | $262.0M | $395.0M | -155.4% | |
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