| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $19.4M | -$536K | -$2.0M | $12.9M | -$4.7M | $20.8M | +3721.5% | |
| Depreciation & Amortisation | $80.9M | $74.4M | $63.6M | $45.2M | $18.7M | $6.7M | +8.7% | |
| Net Cash from Operating | $83.8M | $56.5M | $102.3M | -$11.0M | $10.3M | $32.5M | +48.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $21.0M | $13.7M | $15.3M | $8.3M | $3.0M | $1.7M | +53.6% | |
| Net Cash from Investing | -$29.5M | -$229.7M | -$278.5M | -$126.7M | -$41.4M | -$4.0M | +87.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $23.8M | $2.6M | $3.6M | $1.9M | $0 | $3.3M | +820.7% | |
| Net Cash from Financing | -$64.3M | $159.3M | $250.4M | $148.5M | $34.7M | -$5.8M | -140.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$6.4M | -$17.9M | $74.9M | $10.1M | $4.3M | $23.1M | +64.2% | |