| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $107.5M | $35.8M | -$26.7M | -$36.2M | -$44.2M | -$28.7M | +200.5% | |
| Depreciation & Amortisation | $27.2M | $19.8M | $8.2M | $3.5M | $1.8M | $1.6M | +37.6% | |
| Net Cash from Operating | $192.8M | $48.8M | -$13.0M | -$45.8M | -$28.9M | -$30.3M | +295.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $59.3M | $129.7M | $151.8M | $11.9M | $3.5M | $455K | -54.3% | |
| Net Cash from Investing | -$59.3M | -$129.3M | -$194.0M | $54.5M | $29.3M | -$41.6M | +54.2% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | $58.5M | — | — | — | |
| Debt Repaid | — | — | — | $36.0M | — | — | — | |
| Net Cash from Financing | $16.9M | $22.9M | $400.4M | $167.9M | $1.4M | $75.5M | -26.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $151.7M | -$58.2M | $193.6M | $175.6M | $999K | $4.5M | +360.9% | |