| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$49.0M | $97.9M | $2.8M | $60.7M | $73.2M | $168.6M | -150.1% | |
| Depreciation & Amortisation | $91.6M | $80.4M | $84.9M | $85.5M | $32.6M | $18.1M | +13.9% | |
| Net Cash from Operating | $47.3M | $172.0M | $111.1M | $116.8M | $127.1M | $138.4M | -72.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.3M | $725K | $551K | $412K | — | $3.4M | +84.6% | |
| Net Cash from Investing | $4.1M | -$189.9M | $268.7M | -$216.7M | -$81.9M | -$34.7M | +102.2% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $9.1M | $12.2M | -$397.9M | -$10.5M | -$130.4M | $3.6M | -25.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $60.6M | -$5.7M | -$18.1M | -$110.3M | -$85.2M | $107.3M | +1158.3% | |