| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$42.2M | $87.9M | $105.0M | $147.0M | $3.4M | -$259.4M | -148.0% | |
| Depreciation & Amortisation | $96.4M | $98.7M | $88.6M | $55.7M | $37.2M | $43.0M | -2.3% | |
| Net Cash from Operating | $150.8M | $194.4M | $198.2M | $197.0M | $72.7M | $72.2M | -22.4% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$179.5M | -$150.9M | -$222.6M | -$308.9M | -$51.2M | -$43.8M | -19.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $27.7M | -$42.0M | $21.0M | $113.2M | -$22.7M | -$34.8M | +165.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$963K | $1.6M | -$3.4M | $1.3M | — | — | -161.4% | |