| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$32.2M | -$104.3M | -$84.2M | -$35.1M | -$273.8M | -$32.7M | +69.2% | |
| Depreciation & Amortisation | $27.7M | $30.8M | $27.5M | $22.8M | $20.2M | $9.9M | -9.9% | |
| Net Cash from Operating | -$8.6M | -$16.3M | -$757K | -$1.9M | $8.1M | -$14.9M | +47.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $16.4M | $17.3M | $38.8M | $22.1M | $23.9M | $8.9M | -4.7% | |
| Net Cash from Investing | $250.3M | $176.8M | $36.0M | -$59.7M | -$469.3M | -$382.3M | +41.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $10.0M | — | — | $38.0M | $0 | $0 | — | |
| Net Cash from Financing | -$21.1M | -$161.5M | -$23.8M | -$39.2M | $564.3M | $385.6M | +87.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $205.2M | -$1.1M | $9.8M | -$102.5M | $102.2M | -$10.4M | +19513.9% | |