| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $34.0M | $26.5M | $11.1M | -$33.0M | $4.4M | $6.8M | +28.3% | |
| Depreciation & Amortisation | $47.1M | $40.3M | $33.2M | $30.5M | $25.7M | $24.6M | +16.9% | |
| Net Cash from Operating | -$42.1M | $49.7M | $65.2M | -$25.7M | — | — | -184.7% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$88.3M | -$69.7M | -$43.8M | -$177.4M | -$52.1M | -$87.3M | -26.7% | |
| Financing Activities | ||||||||
| Debt Issued | — | $0 | $0 | $200.0M | $0 | $5.1M | — | |
| Net Cash from Financing | $360.7M | $277.6M | -$30.7M | -$63.3M | -$9.3M | $247.7M | +29.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $231.3M | $256.5M | -$8.5M | -$268.1M | -$32.1M | $208.9M | -9.8% | |