| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$62.4M | -$64.9M | $45.8M | $126.7M | $192.3M | -$13.2M | +3.9% | |
| Depreciation & Amortisation | $50.7M | $52.5M | $49.7M | $46.0M | $48.6M | $52.7M | -3.4% | |
| Net Cash from Operating | $31.7M | $2.8M | $101.5M | $112.9M | $97.9M | $49.9M | +1040.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $21.0M | $10.6M | $16.1M | $14.8M | $12.0M | $18.7M | +97.1% | |
| Net Cash from Investing | -$257.0M | $21.9M | -$30.2M | -$67.9M | $39.9M | -$18.4M | -1272.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $8.6M | $27.0M | $23.6M | $50.7M | $7.3M | $0 | -68.2% | |
| Dividends Paid | — | — | — | $0 | $0 | $5.0M | — | |
| Debt Issued | — | — | — | — | — | $0 | — | |
| Debt Repaid | $1.7M | $31.3M | $38.8M | $38.2M | $206.1M | $41.1M | -94.5% | |
| Net Cash from Financing | $246.3M | -$59.0M | -$68.1M | -$91.1M | $6.5M | -$38.2M | +517.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $20.6M | -$39.1M | $3.2M | -$47.9M | $140.8M | -$6.6M | +152.8% | |