| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $22.7M | $42.3M | $54.8M | $32.3M | $27.4M | $22.8M | -46.2% | |
| Net Cash from Operating | -$30.4M | -$15.1M | -$19.8M | -$62.1M | $3.2M | $33.6M | -101.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $12.1M | $25.1M | $28.7M | $48.5M | $45.7M | $41.6M | -51.9% | |
| Net Cash from Investing | -$13.7M | -$28.2M | -$18.8M | -$56.9M | -$140.2M | -$43.5M | +51.4% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $0 | $221K | $709K | $0 | — | |
| Net Cash from Financing | -$45.5M | $15.0M | -$151.1M | $1.6M | $11.8M | $483.8M | -403.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$88.2M | -$29.7M | -$189.3M | -$121.3M | -$130.6M | $477.6M | -197.2% | |