| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$45.5M | -$30.4M | -$43.4M | -$192.0M | $88.0M | -$294.1M | -49.6% | |
| Depreciation & Amortisation | $17.1M | $27.9M | $43.4M | $54.2M | $63.9M | $77.8M | -38.6% | |
| Net Cash from Operating | $64.5M | $55.9M | -$78.0M | -$136.0M | -$124.0M | -$63.6M | +15.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $14.6M | $15.3M | $19.3M | $36.2M | $49.6M | $48.7M | -4.6% | |
| Net Cash from Investing | $6.4M | -$6.8M | -$1.4M | -$38.8M | -$45.8M | -$20.1M | +194.3% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $0 | $0 | — | |
| Net Cash from Financing | -$7.5M | $47.8M | -$35.7M | -$34.4M | -$183.8M | $176.8M | -115.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $63.0M | $94.9M | -$114.1M | -$217.8M | -$351.6M | $98.4M | -33.6% | |