| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$47.7M | -$8.2M | $64.8M | -$43.0M | $42.3M | $47.6M | -484.9% | |
| Depreciation & Amortisation | $40.8M | $39.8M | $39.0M | $36.4M | $30.1M | $32.2M | +2.3% | |
| Net Cash from Operating | $107.0M | $49.7M | $73.0M | $127.8M | $228.8M | $117.6M | +115.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $30.4M | $30.6M | $23.4M | $29.7M | $64.5M | $20.7M | -0.8% | |
| Net Cash from Investing | -$65.5M | -$87.4M | -$66.1M | -$136.6M | -$58.5M | -$129.5M | +25.1% | |
| Financing Activities | ||||||||
| Debt Repaid | — | — | $0 | $0 | $150.0M | $23.3M | — | |
| Net Cash from Financing | $196.5M | $39.5M | -$16.1M | $3.9M | -$156.2M | -$29.1M | +397.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $238.1M | $1.8M | -$9.2M | -$4.9M | $14.0M | -$41.0M | +13289.3% | |