| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $26.8M | $18.1M | $97.6M | $105.7M | -$30.6M | -$48.7M | +47.9% | |
| Depreciation & Amortisation | $60.3M | $19.0M | $16.7M | $12.6M | $15.5M | $14.2M | +217.7% | |
| Net Cash from Operating | $124.5M | $41.4M | $79.0M | $103.4M | — | — | +200.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $59.4M | $13.5M | $16.3M | $43.9M | $4.3M | $1.8M | +339.7% | |
| Net Cash from Investing | -$39.9M | -$337.2M | $29.9M | -$70.4M | — | — | +88.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $33.2M | $4.8M | $18.4M | $0 | $0 | -100.0% | |
| Net Cash from Financing | -$1.4M | $198.7M | -$120.4M | -$28.4M | — | — | -100.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $83.4M | -$97.1M | -$11.5M | $4.6M | -$289.6M | $258.2M | +185.9% | |