| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $70.8M | $47.5M | -$31.5M | — | -$27.5M | -$3.1M | +48.9% | |
| Depreciation & Amortisation | $86.4M | $69.5M | $58.2M | $34.3M | $29.5M | $20.8M | +24.3% | |
| Net Cash from Operating | $160.6M | $154.3M | $75.9M | -$43.2M | $647K | $21.2M | +4.1% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$148.2M | -$187.1M | -$239.1M | -$233.4M | -$322.1M | -$162.5M | +20.8% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$3.0M | $4.6M | $327.3M | $336.5M | $327.0M | $199.0M | -166.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $9.3M | -$28.2M | $164.1M | $59.9M | — | — | +133.1% | |