| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $21.0M | -$37.4M | -$124.9M | -$54.9M | $84.4M | -$42.5M | +156.2% | |
| Depreciation & Amortisation | $16.5M | $18.3M | $19.1M | $20.1M | $17.9M | $14.2M | -10.1% | |
| Net Cash from Operating | $73.1M | $62.3M | $67.6M | $43.0M | — | — | +17.4% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$9.9M | -$11.2M | -$12.5M | -$27.9M | $10.1M | -$122.1M | +11.5% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $0 | $43.0M | $40.0M | $0 | — | |
| Net Cash from Financing | -$88.7M | -$56.5M | -$242.0M | $32.5M | -$63.3M | $193.3M | -57.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$25.5M | -$5.5M | -$186.9M | $47.6M | $81.3M | $109.7M | -367.2% | |