| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$45.1M | -$46.1M | -$55.4M | -$112.6M | -$208.1M | $93.3M | +2.1% | |
| Net Cash from Operating | $51.4M | $50.2M | $17.1M | -$26.4M | $19.2M | $101.6M | +2.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $25.3M | $22.4M | $9.4M | $10.3M | $17.1M | $26.7M | +13.1% | |
| Net Cash from Investing | -$25.3M | -$22.9M | -$9.5M | -$12.1M | -$14.2M | -$330.1M | -10.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $9.0M | — | — | — | $0 | $0 | — | |
| Debt Issued | — | $342.3M | $0 | $0 | $74.6M | $478.5M | — | |
| Net Cash from Financing | -$19.4M | $37.7M | -$47.9M | $931K | -$33.7M | $319.3M | -151.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $7.7M | $63.8M | -$40.6M | -$39.2M | -$29.2M | $91.1M | -88.0% | |