| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$62.1M | $14.9M | $104.7M | $146.2M | $44.4M | -$8.4M | -516.5% | |
| Depreciation & Amortisation | $68.2M | $65.6M | $54.3M | $41.2M | $26.2M | $20.9M | +3.9% | |
| Net Cash from Operating | $2.0M | $112.7M | $161.0M | $187.9M | $53.3M | $13.3M | -98.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | $82.9M | $123.0M | $29.5M | $24.8M | — | |
| Net Cash from Investing | -$83.7M | -$70.8M | -$72.2M | -$145.7M | -$59.6M | -$24.8M | -18.1% | |
| Financing Activities | ||||||||
| Dividends Paid | $4.3M | $24.6M | $25.8M | $20.0M | $20.0M | — | -82.4% | |
| Net Cash from Financing | $489.0M | -$50.8M | -$82.5M | -$28.5M | $22.4M | $11.3M | +1062.9% | |
| Cash Movement | ||||||||