| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$5.9M | $1.8M | $11.9M | $23.3M | -$42.2M | -$56.4M | -427.8% | |
| Depreciation & Amortisation | — | — | — | $21.5M | $25.9M | $29.9M | — | |
| Net Cash from Operating | $52.0M | $31.7M | $54.7M | $29.6M | $2.4M | $47.8M | +64.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $35.7M | $17.0M | $32.0M | $20.6M | $11.3M | $15.3M | +110.0% | |
| Net Cash from Investing | -$40.5M | -$40.1M | -$57.6M | -$37.5M | -$32.4M | -$23.7M | -1.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $400K | — | $1.6M | $10.4M | — | — | — | |
| Debt Issued | — | — | — | — | $333.1M | — | — | |
| Debt Repaid | $338.6M | — | — | — | $320.6M | $4.2M | — | |
| Net Cash from Financing | — | -$1.6M | $16.2M | -$11.0M | $31.2M | -$8.2M | — | |
| Cash Movement | ||||||||
| Net Change in Cash | $14.0M | -$10.7M | $15.0M | -$22.8M | $700K | $18.0M | +230.8% | |