| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$32.9M | -$26.4M | $2.3M | $14.2M | $33.5M | -$19.0M | -24.8% | |
| Net Cash from Operating | $30.3M | $44.2M | $30.8M | $25.3M | $31.0M | $431K | -31.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $57.6M | $71.6M | $53.5M | $32.6M | $11.5M | $5.8M | -19.5% | |
| Net Cash from Investing | -$57.6M | -$441.4M | -$53.5M | -$32.6M | -$11.5M | -$5.8M | +87.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.1M | $3.2M | $7.9M | $7.1M | $37K | — | -64.9% | |
| Debt Issued | $22.5M | $333.8M | — | — | — | — | -93.3% | |
| Debt Repaid | — | — | — | — | $22.8M | $752K | — | |
| Net Cash from Financing | $3.9M | $404.3M | -$11.2M | $39.1M | -$20.3M | $17.4M | -99.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$23.4M | $7.0M | -$34.1M | $31.5M | -$771K | $12.0M | -433.1% | |