| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$57.5M | -$190.0M | -$72.1M | -$79.4M | -$85.2M | -$71.4M | +69.7% | |
| Depreciation & Amortisation | $78.3M | $84.1M | $82.9M | $82.1M | $79.9M | $81.1M | -6.9% | |
| Net Cash from Operating | $7.0M | -$79.8M | $21.6M | $28.3M | $38.9M | $41.8M | +108.7% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $69.8M | $64.0M | -$62.8M | -$41.8M | -$47.9M | -$82.5M | +9.1% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | $0 | $0 | $10.5M | — | |
| Dividends Paid | — | — | — | $0 | $0 | $31.4M | — | |
| Net Cash from Financing | -$42.4M | -$1.3M | $56.0M | $4.6M | $4.1M | $19.4M | -3047.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $34.4M | -$17.2M | $14.8M | -$8.8M | -$5.0M | -$21.3M | +299.5% | |