| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $136.0M | $44.2M | -$112.2M | -$162.5M | -$119.4M | -$20.9M | +207.7% | |
| Depreciation & Amortisation | $172.3M | $166.2M | $219.0M | $178.5M | $159.8M | $148.0M | +3.7% | |
| Interest Paid | $166.1M | $165.7M | $150.4M | $121.8M | $111.7M | $102.3M | +0.2% | |
| Net Cash from Operating | $268.9M | $198.3M | $147.2M | $51.1M | $35.9M | $59.5M | +35.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $180.1M | $144.4M | $191.6M | $244.4M | $168.5M | $123.4M | +24.7% | |
| Acquisitions | — | — | — | $135.6M | $238.2M | — | — | |
| Net Cash from Investing | -$182.5M | -$149.7M | -$195.8M | -$381.5M | -$407.6M | -$123.5M | -21.9% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | $109.3M | — | — | |
| Share Buybacks | $23.8M | — | — | — | — | — | — | |
| Net Cash from Financing | -$31.2M | $4.5M | $43.2M | -$74.6M | $474.0M | $271.5M | -793.3% | |
| Cash Movement | ||||||||
| FX Adjustments | $1.1M | $1.3M | -$7.6M | -$4.3M | -$2.1M | $100K | -15.4% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $136.0M | $44.2M | -$112.2M | -$162.5M | -$119.4M | -$20.9M | +207.7% | |
| Depreciation & Amortisation | $172.3M | $166.2M | $219.0M | $178.5M | $159.8M | $148.0M | +3.7% | |
| Interest Paid | $166.1M | $165.7M | $150.4M | $121.8M | $111.7M | $102.3M | +0.2% | |
| Net Cash from Operating | $268.9M | $198.3M | $147.2M | $51.1M | $35.9M | $59.5M | +35.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $180.1M | $144.4M | $191.6M | $244.4M | $168.5M | $123.4M | +24.7% | |
| Acquisitions | — | — | — | $135.6M | $238.2M | — | — | |
| Net Cash from Investing | -$182.5M | -$149.7M | -$195.8M | -$381.5M | -$407.6M | -$123.5M | -21.9% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | $109.3M | — | — | |
| Share Buybacks | $23.8M | — | — | — | — | — | — | |
| Net Cash from Financing | -$31.2M | $4.5M | $43.2M | -$74.6M | $474.0M | $271.5M | -793.3% | |
| Cash Movement | ||||||||
| FX Adjustments | $1.1M | $1.3M | -$7.6M | -$4.3M | -$2.1M | $100K | -15.4% | |
