| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $35.9M | $45.3M | $46.1M | $47.2M | $46.2M | $45.7M | -20.7% | |
| Net Cash from Operating | $5.7M | $11.1M | $29.3M | $7.7M | $15.6M | $15.5M | -48.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $12.9M | $18.3M | $20.5M | $18.0M | $18.2M | $23.8M | -29.5% | |
| Net Cash from Investing | -$11.0M | -$1.0M | -$17.6M | -$17.5M | -$36.1M | $719.3M | -994.6% | |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $0 | $0 | — | |
| Debt Issued | — | $63.4M | $61.0M | $46.0M | $171.0M | $66.2M | — | |
| Debt Repaid | — | $96.0M | $65.4M | $48.0M | $93.7M | $776.3M | — | |
| Net Cash from Financing | -$2.5M | -$13.2M | -$2.9M | -$5.2M | $2.6M | -$714.9M | +81.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$6.8M | -$3.8M | $9.1M | -$15.8M | -$19.5M | $16.4M | -78.8% | |