| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$53.7M | -$188.2M | $27.6M | $200K | $40.2M | $44.5M | +71.5% | |
| Depreciation & Amortisation | $103.2M | $105.0M | $98.6M | $112.8M | $129.2M | $137.9M | -1.7% | |
| Net Cash from Operating | $197.7M | $14.4M | $106.0M | $120.4M | $141.4M | $175.2M | +1272.9% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$50.0M | -$116.1M | -$177.9M | -$79.9M | $261.2M | -$88.2M | +56.9% | |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $12.6M | $24.9M | $20.8M | $98.0M | $99.1M | -100.0% | |
| Debt Issued | — | $81.6M | $239.9M | $55.9M | $120.6M | $115.8M | — | |
| Debt Repaid | — | $78.6M | $314.6M | $109.1M | $427.3M | $79.2M | — | |
| Net Cash from Financing | -$108.3M | $83.1M | $64.0M | -$14.3M | -$417.5M | -$96.2M | -230.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $39.5M | -$18.5M | -$7.4M | $25.1M | -$13.1M | -$13.7M | +313.5% | |
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