| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$37.1M | $54.3M | $147.4M | $261.9M | $205.8M | $97.4M | -168.4% | |
| Depreciation & Amortisation | $49.3M | $44.5M | $41.0M | $19.4M | $15.6M | $12.8M | +10.9% | |
| Net Cash from Operating | $72.8M | -$25.7M | -$222.2M | $76.6M | $373.9M | $304.7M | +383.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $60.9M | $60.4M | $65.4M | $58.5M | $26.1M | $12.8M | +0.7% | |
| Net Cash from Investing | -$55.6M | -$81.3M | -$576.4M | -$140.5M | -$161.1M | -$30.1M | +31.6% | |
| Financing Activities | ||||||||
| Debt Issued | $36.5M | — | $400.0M | — | $46.4M | $7.4M | — | |
| Debt Repaid | $34.2M | $33.8M | $25.3M | $2.9M | $2.4M | $41K | +1.4% | |
| Net Cash from Financing | -$72.0M | $128.5M | $770.4M | $73.1M | -$145.7M | -$158.1M | -156.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$54.0M | $22.9M | -$26.8M | $6.1M | $66.7M | $117.0M | -336.0% | |
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