| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$51.1M | -$119.9M | -$23.8M | $6.0M | $28.1M | -$43.3M | +57.3% | |
| Depreciation & Amortisation | $50.9M | $49.6M | $41.0M | $27.1M | $26.8M | $26.5M | +2.7% | |
| Net Cash from Operating | $6.7M | -$3.3M | $24.1M | $37.4M | $59.2M | $9.0M | +302.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $22.0M | $59.2M | $59.6M | $19.2M | $10.0M | $10.7M | -62.9% | |
| Net Cash from Investing | -$22.3M | -$60.9M | -$207.0M | -$103.1M | -$10.0M | -$5.3M | +63.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $4.0M | — | — | — | — | — | — | |
| Debt Issued | $3.5M | $13.4M | — | — | — | — | -73.8% | |
| Debt Repaid | — | $8.7M | $57.1M | $171.6M | $4.2M | $13.2M | — | |
| Net Cash from Financing | -$15.4M | -$4.4M | $149.9M | $161.2M | -$4.7M | $3.1M | -251.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$29.8M | -$72.6M | -$30.5M | $94.1M | $44.4M | $8.0M | +58.9% | |