| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$277.0M | -$10.9M | -$119.5M | $14.9M | -$86.7M | -$129.7M | -2436.2% | |
| Net Cash from Operating | $91.1M | $150.1M | $103.6M | $74.2M | $53.3M | $28.5M | -39.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $286K | $989K | $733K | $3.2M | $2.9M | $994K | -71.1% | |
| Net Cash from Investing | -$42.0M | -$44.9M | -$24.1M | -$39.5M | -$397.3M | -$146.0M | +6.4% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $1.9M | $2.7M | $4.0M | $1.4M | — | |
| Debt Issued | — | $287.5M | — | — | $460.0M | $60.4M | — | |
| Debt Repaid | $72.0M | $205.2M | $20.0M | — | $262.7M | $6.7M | -64.9% | |
| Net Cash from Financing | -$130.2M | -$12.7M | -$28.9M | -$17.5M | $313.8M | $186.1M | -927.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$81.1M | $92.6M | $50.6M | $17.2M | -$30.2M | $68.6M | -187.6% | |