| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Depreciation & Amortisation | $96.6M | $52.4M | $44.3M | $41.4M | $39.9M | +84.3% | |
| Net Cash from Operating | $118.2M | $109.3M | $77.2M | $136.4M | $73.7M | +8.1% | |
| Investing Activities | |||||||
| Net Cash from Investing | -$335.3M | -$288.3M | -$46.2M | -$86.7M | -$227.8M | -16.3% | |
| Financing Activities | |||||||
| Debt Issued | $405.5M | $251.0M | $86.0M | $1.5B | $1.4B | +61.6% | |
| Debt Repaid | $271.5M | $122.0M | $178.0M | $1.5B | $1.4B | +122.5% | |
| Net Cash from Financing | $219.2M | $181.8M | -$35.6M | -$48.1M | $139.7M | +20.6% | |
| Cash Movement | |||||||
| Net Change in Cash | $2.1M | $2.8M | -$4.7M | $1.7M | -$14.4M | -26.1% | |
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