| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $135.2M | $166.3M | $116.2M | $67.4M | $43.1M | $19.3M | -18.7% | |
| Depreciation & Amortisation | $14.4M | $6.6M | $6.9M | $4.8M | — | — | +119.2% | |
| Net Cash from Operating | -$10.3M | $152.4M | -$75.3M | -$62.2M | -$40.1M | -$13.5M | -106.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $56.3M | $82.5M | $61.9M | $91.1M | $9.2M | $5.2M | -31.7% | |
| Net Cash from Investing | -$390.3M | -$12.0M | -$6.7M | -$265.7M | -$11.3M | -$70.0M | -3163.9% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $0 | $0 | — | |
| Debt Issued | $119.1M | $96.9M | $42.4M | $0 | $7.1M | $19.7M | +23.0% | |
| Debt Repaid | $60.3M | $9.6M | $2.3M | $2.2M | — | — | +528.8% | |
| Net Cash from Financing | $742.5M | $92.5M | $18.5M | $45.9M | $538.8M | $32.8M | +702.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $354.7M | $228.1M | -$65.3M | -$314.6M | $491.3M | -$46.1M | +55.5% | |