| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$58.8M | -$66.3M | $2.5M | $10.6M | -$17.2M | -$20.7M | +11.3% | |
| Depreciation & Amortisation | $133.6M | $144.5M | $132.6M | $112.0M | $95.8M | $75.0M | -7.5% | |
| Net Cash from Operating | $33.0M | $57.0M | $63.8M | $26.0M | $30.7M | -$38.4M | -42.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $9.2M | $15.4M | $12.4M | $12.8M | $8.1M | $4.4M | -40.3% | |
| Net Cash from Investing | -$22.7M | -$56.2M | -$122.8M | -$162.6M | -$113.4M | -$224.5M | +59.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $7.5M | $5.8M | — | $5.9M | $5.9M | $5.9M | +29.3% | |
| Dividends Paid | $3.0M | $3.0M | $3.0M | $3.0M | $2.6M | — | +0.0% | |
| Debt Issued | — | — | — | — | $149.4M | $149.4M | — | |
| Debt Repaid | — | — | — | — | $1.9M | $6.8M | — | |
| Net Cash from Financing | -$5.3M | -$17.9M | $87.3M | $136.9M | $83.8M | $264.1M | +70.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $5.2M | -$17.6M | $28.3M | $400K | $1.1M | $1.2M | +129.5% | |