| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$31.3M | -$442.7M | -$233.6M | -$71.0M | -$6.3M | -$6.2M | +92.9% | |
| Depreciation & Amortisation | $92.5M | $90.5M | $112.9M | $67.6M | $16.1M | $16.6M | +2.2% | |
| Net Cash from Operating | $129.8M | $103.6M | -$43.0M | -$44.2M | $3.0M | -$16.5M | +25.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $31.7M | $34.5M | $36.3M | $17.1M | $5.7M | $6.4M | -8.0% | |
| Net Cash from Investing | -$69.2M | -$64.3M | -$34.9M | $55.8M | $10.3M | $41.4M | -7.6% | |
| Financing Activities | ||||||||
| Dividends Paid | — | $0 | $21.2M | $22.9M | $17.5M | $17.3M | — | |
| Net Cash from Financing | -$46.7M | -$50.0M | $58.9M | $52.9M | -$13.0M | -$43.0M | +6.7% | |
| Cash Movement | ||||||||