| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $116.2M | $101.8M | $69.6M | $31.3M | $11.2M | -$593.4M | +14.1% | |
| Net Cash from Operating | $394.3M | $341.3M | $271.9M | $260.6M | $265.4M | $293.2M | +15.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $117.3M | $204.9M | $238.5M | $134.2M | $45.2M | $109.1M | -42.8% | |
| Net Cash from Investing | -$115.0M | -$202.0M | -$232.7M | -$129.9M | -$39.2M | -$105.1M | +43.1% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$270.8M | -$139.3M | -$39.3M | -$130.6M | -$226.2M | -$188.1M | -94.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $8.6M | $3K | -$24K | $35K | -$2K | -$8K | +284900.0% | |