| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$272.2M | -$75.3M | -$347.8M | -$62.6M | -$461.7M | — | -261.5% | |
| Depreciation & Amortisation | $23.5M | $24.3M | $29.1M | $50.2M | $30.5M | $29.7M | -3.3% | |
| Net Cash from Operating | -$140.0M | $135.1M | $74.2M | $12.7M | $132.5M | -$681.2M | -203.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $30.0M | $16.0M | $21.3M | $31.0M | $27.3M | $27.7M | +87.5% | |
| Net Cash from Investing | -$31.8M | -$97.4M | -$69.6M | -$131.4M | -$360.3M | $1.0B | +67.4% | |
| Financing Activities | ||||||||
| Debt Issued | $700.0M | — | $0 | $0 | $1.5M | $497.3M | — | |
| Debt Repaid | $492.1M | $15.4M | $16.9M | $17.8M | $103.1M | $454.8M | +3095.5% | |
| Net Cash from Financing | $186.0M | -$18.1M | -$17.3M | -$21.6M | -$105.5M | $5.1M | +1127.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $31.1M | -$6.1M | -$6.0M | -$157.9M | -$346.1M | $354.9M | +609.8% | |