| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$140.9M | -$238.7M | -$63.8M | $174.2M | $47.9M | -$114.9M | +41.0% | |
| Depreciation & Amortisation | $44.0M | $54.1M | $71.5M | $80.7M | $91.8M | $76.5M | -18.7% | |
| Net Cash from Operating | $19.6M | -$45.3M | $43.4M | $388.7M | $168.2M | $73.6M | +143.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $12.6M | $17.7M | $13.5M | $41.3M | $39.2M | $12.5M | -28.7% | |
| Net Cash from Investing | -$19.8M | -$23.4M | -$15.9M | -$91.8M | -$91.8M | -$175.3M | +15.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $20.0M | $0 | $0 | $31.5M | $23.5M | $0 | — | |
| Net Cash from Financing | -$18.7M | $1.3M | -$26.4M | -$240.4M | -$91.9M | $159.6M | -1550.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$18.2M | -$68.8M | -$1K | $56.6M | -$18.3M | $56.9M | +73.5% | |