| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $7.6M | $1.9M | -$21.7M | -$10.1M | -$3.9M | -$107.9M | +297.0% | |
| Net Cash from Operating | $165.5M | $164.8M | $74.3M | $63.8M | $90.3M | $59.5M | +0.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | $49.3M | $45.5M | $31.7M | $21.0M | — | |
| Net Cash from Investing | -$123.7M | -$158.2M | -$66.2M | -$72.0M | -$294.8M | -$44.4M | +21.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $10.1M | — | — | — | — | — | — | |
| Dividends Paid | — | — | — | — | — | $146.1M | — | |
| Debt Issued | — | — | — | — | — | $175.0M | — | |
| Debt Repaid | — | $46.9M | $2.2M | $938K | — | $226.3M | — | |
| Net Cash from Financing | -$32.8M | $231.3M | -$26.5M | $17.1M | -$9.1M | $213.6M | -114.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $12.2M | $236.9M | -$17.6M | $8.5M | -$214.1M | $228.8M | -94.8% | |