| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$145.7M | $67.2M | -$11.3M | $88.3M | $154.3M | $99.7M | -316.8% | |
| Net Cash from Operating | $65.6M | $65.0M | $135.9M | $47.2M | $211.6M | $97.3M | +0.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $50.3M | $63.5M | $75.8M | $100.1M | $59.3M | $36.4M | -20.8% | |
| Net Cash from Investing | -$47.0M | -$63.5M | -$119.7M | -$96.2M | -$404.8M | -$29.8M | +26.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $3.4M | $0 | $29.4M | $12.1M | $0 | $0 | — | |
| Debt Repaid | $18.2M | $10.2M | $38.6M | $39.7M | $131.8M | $105.5M | +78.4% | |
| Net Cash from Financing | -$21.2M | $9.8M | -$69.9M | -$56.0M | $460.8M | -$31.1M | -316.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$2.1M | $6.9M | -$51.8M | -$107.7M | $266.2M | $37.8M | -130.4% | |