| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$12.1M | $243.6M | $248.7M | $5.0M | -$18.0M | -105.0% | |
| Depreciation & Amortisation | $135.4M | $102.6M | $133.5M | $112.0M | $193.0M | +32.0% | |
| Interest Received | $7.1M | $9.6M | — | — | — | -26.0% | |
| Net Cash from Operating | $308.5M | $249.9M | $561.0M | $50.0M | $348.0M | +23.4% | |
| Investing Activities | |||||||
| Capital Expenditure | — | — | — | $228.0M | $236.0M | — | |
| Acquisitions | -$1.5M | — | — | — | — | — | |
| Net Cash from Investing | -$250.3M | -$347.6M | -$258.2M | -$246.0M | -$359.0M | +28.0% | |
| Financing Activities | |||||||
| Share Issues | $1.5M | $200K | $5.4M | — | — | +650.0% | |
| Share Buybacks | — | — | — | — | $10.0M | — | |
| Net Cash from Financing | $25.6M | -$3.9M | -$157.1M | $60.0M | -$15.0M | +756.4% | |
| Cash Movement | |||||||
| Net Change in Cash | $83.8M | -$101.6M | $145.8M | -$137.0M | -$26.0M | +182.5% | |