| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$18.4M | $3.1M | -$9.1M | $3.8M | $73.2M | -$2.4M | -693.7% | |
| Depreciation & Amortisation | — | — | $19.6M | $15.1M | $10.1M | $7.7M | — | |
| Net Cash from Operating | $17.9M | $21.2M | $16.1M | -$5.2M | $7.8M | $5.2M | -15.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $27.9M | $32.2M | $51.9M | $40.1M | $21.0M | $8.6M | -13.4% | |
| Net Cash from Investing | -$13.5M | $28.1M | -$64.3M | $87.9M | -$45.7M | -$169.4M | -148.2% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | $0 | $8.1M | $5.5M | — | |
| Debt Repaid | $2.3M | $1.3M | $1.2M | $1.5M | $1.2M | $502K | +80.1% | |
| Net Cash from Financing | $1.2M | -$47.6M | $32.9M | -$109.7M | $64.6M | $202.8M | +102.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $5.5M | $1.8M | -$15.3M | -$27.0M | $26.7M | $38.6M | +209.2% | |