| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$44.8M | -$52.5M | — | — | — | — | +14.7% | |
| Depreciation & Amortisation | $45.3M | $47.7M | $57.2M | $65.7M | $81.0M | $91.6M | -5.1% | |
| Net Cash from Operating | $3.8M | $9.0M | $17.9M | $15.2M | $36.4M | $68.4M | -58.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $16.4M | $25.2M | $31.6M | $54.9M | $64.8M | $77.9M | -34.9% | |
| Net Cash from Investing | -$10.3M | $70.3M | $113.6M | $74.0M | $505.5M | $11.0M | -114.7% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $4.8M | $4.8M | $4.8M | $18.2M | — | — | |
| Dividends Paid | $4.1M | $4.1M | $4.1M | $54.0M | $38.5M | $38.6M | +0.1% | |
| Net Cash from Financing | -$5.6M | -$164.5M | -$10.3M | -$123.4M | -$505.2M | -$85.1M | +96.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$12.1M | -$85.2M | $121.2M | -$34.1M | $36.6M | -$5.6M | +85.8% | |