| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $72.6M | $14.2M | $17.0M | -$24.3M | -$17.3M | -$45.5M | +409.8% | |
| Depreciation & Amortisation | $106.6M | $102.5M | $91.2M | $72.8M | $59.0M | — | +4.0% | |
| Net Cash from Operating | $222.4M | $171.2M | $132.1M | $76.7M | $58.4M | $37.4M | +29.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $165.8M | $135.5M | $146.2M | $142.6M | $101.5M | $69.0M | +22.4% | |
| Net Cash from Investing | -$165.8M | -$66.1M | -$132.3M | -$143.4M | -$144.9M | -$69.4M | -151.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$17.1M | -$9.0M | -$5.7M | -$5.2M | $242.0M | $141.8M | -89.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $39.4M | $96.1M | -$5.9M | -$71.9M | $155.5M | $109.8M | -59.0% | |