| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$225.5M | -$81.0M | -$100.5M | -$59.4M | -$94.0M | -$11.2M | -178.4% | |
| Depreciation & Amortisation | $98.6M | $44.7M | $45.7M | $54.7M | $45.2M | $47.7M | +120.4% | |
| Net Cash from Operating | $85.5M | $64.6M | $43.8M | $66.7M | $41.3M | $61.0M | +32.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $25.7M | $65.0M | $100.9M | $44.5M | $23.1M | $13.3M | -60.5% | |
| Net Cash from Investing | $63.1M | -$77.7M | -$202.0M | -$148.5M | -$207.7M | $24.2M | +181.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $7.9M | $0 | $0 | $6.1M | $2.9M | $14.6M | — | |
| Net Cash from Financing | -$82.1M | -$1.9M | $139.1M | $101.6M | $152.8M | -$18.7M | -4123.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $66.2M | -$15.4M | -$19.0M | $19.5M | -$13.5M | $66.8M | +529.8% | |