| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$63.9M | -$10.5M | -$31.9M | -$23.0M | $84.9M | $11.8M | -508.6% | |
| Depreciation & Amortisation | $59.1M | $62.6M | $57.4M | $47.9M | $40.1M | — | -5.6% | |
| Net Cash from Operating | -$5.1M | $123.5M | $30.9M | -$40.1M | $87.4M | $108.7M | -104.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $33.0M | $32.8M | $35.1M | $59.1M | $27.8M | $18.5M | +0.5% | |
| Net Cash from Investing | -$31.9M | -$25.2M | -$39.8M | -$78.1M | -$27.4M | -$18.5M | -26.5% | |
| Financing Activities | ||||||||
| Debt Repaid | $23.1M | $31.1M | $22.6M | $18.0M | $198.4M | — | -25.6% | |
| Net Cash from Financing | $42.0M | -$99.2M | $25.6M | $54.6M | -$28.6M | -$63.3M | +142.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $7.5M | -$1.8M | $17.3M | -$64.4M | $31.3M | $27.0M | +516.7% | |