| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$162.9M | -$94.0M | $17.6M | $53.1M | $52.1M | -$41.0M | -73.3% | |
| Depreciation & Amortisation | $18.1M | $7.7M | $7.1M | $10.0M | $9.3M | $9.7M | +134.2% | |
| Net Cash from Operating | $4.2M | $37.5M | $64.6M | $66.5M | $80.2M | $73.9M | -88.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $10.1M | $7.2M | $7.7M | $6.8M | $6.3M | $3.8M | +39.4% | |
| Net Cash from Investing | -$10.3M | -$1.6M | $95.4M | -$28.7M | $1.7M | -$3.4M | -528.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $2.8M | $8.1M | $1.6M | $26.5M | $970K | $3.6M | -66.1% | |
| Debt Issued | $60.0M | $0 | — | — | — | — | — | |
| Debt Repaid | — | $115.6M | $22.3M | $67.1M | — | $37.2M | — | |
| Net Cash from Financing | -$105.1M | -$131.8M | -$28.3M | -$94.7M | -$3.5M | -$30.1M | +20.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$111.2M | -$96.0M | $131.7M | -$56.8M | $78.4M | $40.3M | -15.9% | |