| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $44.9M | -$12.8M | -$79.4M | -$90.3M | -$64.3M | -$44.6M | +452.3% | |
| Depreciation & Amortisation | $61.8M | $52.9M | $48.5M | $44.7M | $38.7M | $25.1M | +16.7% | |
| Net Cash from Operating | $226.2M | $143.2M | $128.8M | $88.9M | $29.0M | $67.3M | +58.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $25.0M | $42.4M | $31.2M | $52.3M | $42.2M | $30.4M | -41.1% | |
| Net Cash from Investing | $122.3M | -$266.6M | -$259.6M | $31.0M | -$150.5M | -$382.3M | +145.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $50.0M | $0 | $0 | — | — | — | — | |
| Net Cash from Financing | -$478.6M | $342.7M | $94.6M | -$30.2M | -$7.5M | $457.4M | -239.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$130.1M | $219.3M | -$36.1M | $89.6M | -$129.0M | $142.4M | -159.3% | |