| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$83.8M | -$258.1M | -$266.1M | -$16.1M | $31.5M | — | +67.5% | |
| Depreciation & Amortisation | $16.3M | $19.1M | $19.4M | $16.7M | $18.6M | $30.8M | -14.6% | |
| Net Cash from Operating | -$56.7M | -$174.3M | -$18.6M | -$12.5M | $80.9M | $196.5M | +67.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $7.4M | $14.3M | $19.2M | $14.9M | $13.6M | $19.1M | -48.3% | |
| Net Cash from Investing | -$49.2M | $24.9M | -$44.6M | -$33.0M | -$86.1M | -$23.6M | -297.5% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | $0 | $0 | $47.5M | — | |
| Debt Repaid | $0 | $34.8M | $3.6M | $3.4M | $3.0M | $2.6M | -100.0% | |
| Net Cash from Financing | $122.1M | $32.7M | -$5.5M | -$86.3M | -$10.6M | $231.4M | +273.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $16.1M | -$116.7M | -$68.7M | -$131.9M | -$15.8M | $404.3M | +113.8% | |