| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $68.2M | $25.7M | -$76.6M | -$36.4M | -$81.6M | -$34.9M | +164.9% | |
| Depreciation & Amortisation | $21.4M | $23.5M | $27.2M | $25.9M | $19.6M | $7.9M | -8.7% | |
| Net Cash from Operating | $136.3M | $75.1M | $44.2M | $7.5M | -$31.6M | -$9.7M | +81.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $9.7M | $11.3M | $10.0M | $8.5M | $5.4M | $2.8M | -14.3% | |
| Net Cash from Investing | -$9.2M | -$56.3M | $15.1M | -$29.4M | -$739.2M | -$3.8M | +83.6% | |
| Financing Activities | ||||||||
| Debt Repaid | — | $0 | $0 | $1.3M | $0 | $100K | — | |
| Net Cash from Financing | -$4.2M | $4.9M | $2.8M | $3.5M | $596.3M | $203.6M | -186.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $123.6M | $23.3M | $62.3M | -$18.9M | -$176.0M | $190.0M | +430.4% | |