| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $11.9M | -$31.9M | -$3.0M | $18.5M | -$28.3M | -$229.7M | +137.3% | |
| Net Cash from Operating | $39.1M | $35.4M | $17.6M | $78.8M | $68.6M | $50.2M | +10.6% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$75.0M | -$65.4M | -$51.8M | -$126.1M | -$51.9M | -$72.4M | -14.5% | |
| Financing Activities | ||||||||
| Debt Issued | $63.0M | $162.0M | — | $35.2M | $374.0M | $148.2M | -61.1% | |
| Debt Repaid | $17.0M | $200.1M | $35.1M | $95K | $332.1M | $132.0M | -91.5% | |
| Net Cash from Financing | $44.1M | -$7.7M | $59.1M | $31.8M | $27.4M | $16.2M | +670.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $8.3M | -$37.8M | $24.8M | -$15.5M | $44.1M | -$6.0M | +121.8% | |
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