| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$21.8M | -$25.1M | -$37.7M | -$102.1M | -$121.2M | -$109.9M | +13.3% | |
| Depreciation & Amortisation | $62.8M | $52.6M | $46.7M | $44.0M | $39.5M | $32.1M | +19.5% | |
| Net Cash from Operating | $111.6M | $92.4M | $25.4M | -$2.2M | $32.5M | -$92.3M | +20.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $47.7M | $33.5M | $30.0M | $38.2M | $96.7M | $155.5M | +42.4% | |
| Net Cash from Investing | -$67.3M | -$44.1M | -$14.8M | -$49.6M | -$114.7M | -$155.5M | -52.6% | |
| Financing Activities | ||||||||
| Debt Issued | $675.0M | $0 | $275.0M | $360.0M | $61.7M | $268.3M | — | |
| Debt Repaid | $635.0M | $49K | $205.7M | $352.9M | $6.0M | $2.8M | +1295891.8% | |
| Net Cash from Financing | $29.6M | -$19.8M | $60.7M | -$4.9M | $50.4M | $343.0M | +249.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $73.6M | $28.8M | $71.3M | -$56.7M | -$31.8M | $95.3M | +155.5% | |