| Line item | Value |
|---|---|
| FY25 | Trend | ||
|---|---|---|---|
| Operating Activities | |||
| Profit Before Tax | -$98.2M | ||
| Depreciation & Amortisation | $178.3M | ||
| Net Cash from Operating | $95.0M | ||
| Investing Activities | |||
| Capital Expenditure | $33.8M | ||
| Net Cash from Investing | -$874.1M | ||
| Financing Activities | |||
| Dividends Paid | $0 | ||
| Debt Issued | $875.0M | ||
| Debt Repaid | $12.1M | ||
| Net Cash from Financing | $1.1B | ||
| Cash Movement | |||
| Net Change in Cash | $300.4M | ||
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