| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$7.7M | -$141.0M | $49.9M | $23.2M | -$2.6M | -$2.0M | +94.6% | |
| Depreciation & Amortisation | $34.0M | $35.0M | $36.5M | $51.2M | $12.7M | $11.1M | -3.1% | |
| Net Cash from Operating | $53.5M | $46.6M | $65.9M | $44.9M | -$12.8M | $30.4M | +14.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $16.5M | $17.3M | $16.0M | $18.6M | $8.7M | $13.9M | -4.5% | |
| Net Cash from Investing | -$6.6M | -$3.6M | -$28.1M | -$20.9M | -$267.8M | -$39.6M | -83.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.2M | $1.2M | $2.5M | $1.2M | $2.5M | $1.9M | -6.0% | |
| Dividends Paid | $0 | $2.5M | $0 | $0 | $0 | $3.7M | -100.0% | |
| Net Cash from Financing | -$28.7M | -$59.8M | -$33.2M | -$28.5M | $282.6M | $17.3M | +51.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $17.6M | -$16.8M | $5.9M | -$5.7M | $2.6M | $7.8M | +205.1% | |