| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $204.5M | -$173.0M | -$182.6M | -$267.7M | $159.8M | $174.3M | +218.2% | |
| Net Cash from Operating | $748.1M | $503.5M | $308.5M | $207.0M | -$148.5M | $172.8M | +48.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $180.9M | $37.4M | $53.0M | $59.8M | $38.6M | $54.8M | +383.5% | |
| Net Cash from Investing | -$257.3M | -$40.7M | -$78.2M | -$65.6M | -$37.3M | -$46.4M | -532.4% | |
| Financing Activities | ||||||||
| Dividends Paid | $3.2M | $0 | $0 | — | — | — | — | |
| Net Cash from Financing | -$184.8M | -$393.3M | -$109.4M | -$78.9M | -$54.7M | $123.3M | +53.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $306.0M | $69.5M | $120.8M | $62.4M | -$240.5M | $249.8M | +340.2% | |
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