| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$78.8M | -$21.9M | $24.9M | — | — | — | -259.8% | |
| Depreciation & Amortisation | $42.4M | $40.2M | $33.9M | $33.4M | $29.8M | $24.2M | +5.5% | |
| Net Cash from Operating | $122.6M | $26.9M | $76.7M | -$76.3M | $85.0M | $186.0M | +355.8% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $22.3M | -$361.6M | -$14.1M | $167.5M | -$180.7M | $9.8M | +106.2% | |
| Financing Activities | ||||||||
| Dividends Paid | $11.0M | $10.9M | $11.0M | $10.6M | $4.0M | $3.0M | +0.9% | |
| Debt Issued | $1.6B | $1.3B | $0 | $0 | — | — | +19.2% | |
| Net Cash from Financing | -$161.1M | $214.8M | -$59.6M | -$50.6M | -$8.1M | -$8.1M | -175.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$7.9M | -$122.0M | $5.2M | $42.9M | -$108.6M | $197.1M | +93.5% | |