| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $43.7M | -$235.5M | $49.3M | $19.9M | -$3.7M | -$8.9M | +118.6% | |
| Depreciation & Amortisation | $41.2M | $65.6M | $67.2M | $46.9M | $40.0M | $39.6M | -37.2% | |
| Net Cash from Operating | $81.1M | $65.9M | $59.4M | $54.2M | $48.0M | $52.6M | +23.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $69.2M | $53.4M | $75.4M | $54.0M | $28.1M | $20.7M | +29.7% | |
| Net Cash from Investing | -$66.5M | -$46.5M | -$75.3M | -$53.4M | -$27.5M | -$18.2M | -43.2% | |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $0 | $1.2M | — | |
| Net Cash from Financing | -$11.4M | -$14.4M | $16.6M | -$207K | -$26.7M | -$35.6M | +21.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $3.2M | $5.0M | $697K | $597K | -$6.2M | -$1.2M | -36.0% | |