| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$23.0M | -$77.6M | -$20.9M | -$78.1M | -$50.6M | -$283.6M | +70.3% | |
| Depreciation & Amortisation | $51.1M | $57.7M | $66.2M | $76.2M | $83.4M | $87.6M | -11.4% | |
| Net Cash from Operating | $37.0M | $7.0M | -$1.2M | $35.5M | $47.3M | $20.2M | +425.2% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$24.6M | -$1.7M | $8.2M | -$29.6M | -$42.2M | -$21.4M | -1309.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $0 | $10.0M | $0 | $0 | $1.6M | — | |
| Debt Issued | — | — | $0 | $297.2M | $192.5M | $211.0M | — | |
| Net Cash from Financing | -$22.3M | $2.5M | -$33.7M | $29.5M | $1.6M | -$11.7M | -977.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$9.9M | $7.8M | -$26.6M | $35.5M | $6.6M | -$13.9M | -225.9% | |