| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$23.5M | -$101.5M | -$194.4M | -$200.5M | -$289.5M | -$330.2M | +76.8% | |
| Depreciation & Amortisation | $98.0M | $103.6M | $109.9M | $122.5M | $139.0M | $154.2M | -5.4% | |
| Net Cash from Operating | $64.4M | $76.4M | $117.3M | -$36.1M | -$115.5M | -$15.9M | -15.6% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$45.6M | -$45.1M | -$65.0M | -$17.9M | -$91.3M | -$106.9M | -1.1% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $0 | $0 | — | |
| Debt Repaid | $2.3M | $2.5M | $2.1M | $4.2M | $5.5M | $6.2M | -8.2% | |
| Net Cash from Financing | -$4.0M | -$9.6M | -$81.1M | -$4.3M | $3.2M | $207.7M | +58.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $21.2M | $15.6M | -$29.7M | -$58.3M | -$192.4M | $81.8M | +35.5% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in