| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $28.6M | -$26.3M | $27.6M | $78.3M | -$16.7M | — | +209.0% | |
| Net Cash from Operating | $46.2M | $46.9M | $88.1M | $12.3M | $21.6M | -$474K | -1.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $12.3M | $6.8M | $5.9M | $13.6M | $15.2M | — | +81.1% | |
| Net Cash from Investing | -$32.2M | $2.0M | -$4.5M | -$25.0M | -$134.1M | -$250.0M | -1694.7% | |
| Financing Activities | ||||||||
| Debt Issued | — | $0 | $0 | $37.0M | $630.0M | — | — | |
| Net Cash from Financing | -$32.6M | -$34.6M | -$69.0M | $2.9M | $77.2M | $251.6M | +5.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$18.9M | $15.0M | $14.9M | -$10.2M | — | — | -225.7% | |