| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$4.6M | $13.9M | -$102.1M | -$128.3M | $873.7M | -$157.2M | -133.1% | |
| Depreciation & Amortisation | $52.2M | $86.8M | $127.1M | $129.9M | $73.6M | $223.1M | -39.9% | |
| Net Cash from Operating | $149.9M | $86.1M | -$39.9M | $63.5M | $179.9M | $257.9M | +74.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $76.7M | $39.7M | $44.2M | $62.2M | $24.0M | $271.4M | +93.2% | |
| Net Cash from Investing | -$55.8M | -$51.3M | $120.8M | $963.9M | -$296.0M | $225.6M | -8.8% | |
| Financing Activities | ||||||||
| Share Issues | — | $200K | $800K | $4.5M | $900K | $300K | — | |
| Share Buybacks | — | $7.3M | $18.9M | $528.6M | $7.8M | — | — | |
| Dividends Paid | — | $50.1M | $542.1M | — | — | — | — | |
| Net Cash from Financing | -$85.3M | -$97.3M | -$646.2M | -$579.6M | -$147.9M | -$69.3M | +12.3% | |
| Cash Movement | ||||||||
| FX Adjustments | $500K | -$3.6M | -$2.0M | -$5.1M | $8.5M | $1.7M | +113.9% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$4.6M | $13.9M | -$102.1M | -$128.3M | $873.7M | -$157.2M | -133.1% | |
| Depreciation & Amortisation | $52.2M | $86.8M | $127.1M | $129.9M | $73.6M | $223.1M | -39.9% | |
| Net Cash from Operating | $149.9M | $86.1M | -$39.9M | $63.5M | $179.9M | $257.9M | +74.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $76.7M | $39.7M | $44.2M | $62.2M | $24.0M | $271.4M | +93.2% | |
| Net Cash from Investing | -$55.8M | -$51.3M | $120.8M | $963.9M | -$296.0M | $225.6M | -8.8% | |
| Financing Activities | ||||||||
| Share Issues | — | $200K | $800K | $4.5M | $900K | $300K | — | |
| Share Buybacks | — | $7.3M | $18.9M | $528.6M | $7.8M | — | — | |
| Dividends Paid | — | $50.1M | $542.1M | — | — | — | — | |
| Net Cash from Financing | -$85.3M | -$97.3M | -$646.2M | -$579.6M | -$147.9M | -$69.3M | +12.3% | |
| Cash Movement | ||||||||
| FX Adjustments | $500K | -$3.6M | -$2.0M | -$5.1M | $8.5M | $1.7M | +113.9% | |
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