| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$53.7M | -$188.2M | $27.6M | -$2.3M | $44.5M | $84.6M | +71.5% | |
| Depreciation & Amortisation | $103.2M | $105.0M | $98.6M | $113.7M | $137.9M | $137.9M | -1.7% | |
| Net Cash from Operating | $197.7M | $14.4M | $106.0M | $120.5M | $175.2M | $159.6M | +1272.9% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$50.0M | -$116.1M | -$177.9M | -$80.0M | -$88.2M | -$100.4M | +56.9% | |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $12.6M | $24.9M | $20.8M | $99.1M | $98.1M | -100.0% | |
| Debt Issued | — | $81.6M | $239.9M | $55.9M | $115.8M | $1.0B | — | |
| Debt Repaid | — | $78.6M | $314.6M | $109.1M | $79.2M | $902.8M | — | |
| Net Cash from Financing | -$108.3M | $83.1M | $64.0M | -$14.3M | -$96.2M | -$50.5M | -230.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $39.5M | -$18.5M | -$7.4M | $25.1M | -$13.7M | $7.7M | +313.5% | |