| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$200.3M | -$91.9M | -$220.3M | -$92.9M | $15.9M | -$36.3M | -118.0% | |
| Depreciation & Amortisation | $17.7M | $16.6M | $15.7M | $14.3M | $13.8M | $10.5M | +6.4% | |
| Net Cash from Operating | -$9.7M | $24.2M | -$31.8M | $50.5M | $111.4M | $24.7M | -140.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $19.9M | $19.2M | $26.8M | $34.1M | $14.2M | $27.4M | +3.7% | |
| Net Cash from Investing | $72.9M | -$23.5M | -$85.7M | $33.2M | -$186.9M | -$296.1M | +410.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $30.0M | $0 | $0 | — | — | -100.0% | |
| Net Cash from Financing | -$43.4M | $8.4M | $4.1M | $16.9M | $51.9M | $314.4M | -618.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $21.4M | $10.4M | -$113.6M | $101.3M | -$23.4M | $43.4M | +106.4% | |