| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$39.1M | -$25.0M | -$50.2M | $7.1M | $2.1M | -$15.7M | -56.6% | |
| Depreciation & Amortisation | $27.2M | $27.7M | $52.7M | $20.5M | $20.2M | $21.1M | -1.9% | |
| Net Cash from Operating | $5.8M | $17.0M | $12.0M | $32.4M | $46.3M | $12.8M | -66.0% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$12.0M | -$22.3M | -$88.7M | -$22.3M | -$12.7M | -$38.3M | +46.2% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $4.7M | $0 | — | — | |
| Dividends Paid | $0 | $5.8M | $7.7M | $7.7M | $4.0M | $4.4M | -100.0% | |
| Net Cash from Financing | -$4.6M | $13.9M | $63.4M | $13.7M | -$43.6M | $33.2M | -132.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$15.2M | $8.6M | -$13.3M | $23.8M | -$10.0M | $7.7M | -275.7% | |