| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$65.3M | -$61.7M | -$240.3M | -$194.3M | -$22.9M | -$33.4M | -5.8% | |
| Depreciation & Amortisation | $19.8M | $24.4M | $27.0M | — | — | — | -18.9% | |
| Net Cash from Operating | -$62.5M | -$19.4M | -$5.4M | $26.5M | -$61.7M | -$11.2M | -222.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $24.5M | $4.8M | $8.7M | $108.4M | $152.0M | $582K | +408.3% | |
| Net Cash from Investing | -$70.2M | $3.2M | -$29.5M | -$158.6M | -$333.5M | -$7.8M | -2302.4% | |
| Financing Activities | ||||||||
| Dividends Paid | $8.6M | $5.3M | $1.4M | $393K | $18K | $18K | +62.0% | |
| Net Cash from Financing | $156.3M | $25.8M | $37.0M | $124.1M | $397.9M | $37.3M | +504.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | $1.3M | -$7.2M | $2.6M | $18.2M | — | |