| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $30.2M | $41.5M | -$153.3M | -$122.3M | -$135.9M | -$96.9M | -27.2% | |
| Depreciation & Amortisation | $45.4M | $44.9M | $45.9M | $41.0M | $33.5M | $22.6M | +1.2% | |
| Net Cash from Operating | $153.8M | $171.7M | $104.3M | $78.2M | $53.9M | $4.9M | -10.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $7.6M | $3.4M | $4.4M | $20.4M | $9.0M | $13.8M | +121.9% | |
| Net Cash from Investing | -$209.4M | -$46.5M | -$178.8M | -$40.0M | -$325.4M | -$156.3M | -350.2% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$45.5M | $5.6M | $79.6M | $7.4M | $264.1M | $200.9M | -915.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$95.4M | $128.0M | $6.3M | $42.8M | -$8.6M | $50.2M | -174.6% | |