| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$76.3M | -$52.4M | $22.2M | -$2.5M | — | — | -45.6% | |
| Depreciation & Amortisation | $95.2M | $94.0M | $72.8M | $56.8M | — | — | +1.3% | |
| Net Cash from Operating | $7.5M | $54.2M | $115.6M | $15.7M | -$64.9M | $58.1M | -86.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $49.1M | $65.1M | $57.1M | $35.6M | $12.2M | $70.8M | -24.6% | |
| Net Cash from Investing | -$32.9M | -$51.1M | -$39.7M | -$18.7M | -$11.9M | -$97.7M | +35.6% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | $300K | $400K | $1.2M | — | |
| Debt Issued | — | $5.4M | $0 | — | — | — | — | |
| Net Cash from Financing | -$60.5M | -$24.0M | -$20.8M | $32.4M | $400K | -$700K | -152.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$85.9M | -$20.9M | $55.1M | $29.4M | -$76.4M | -$40.3M | -311.0% | |