| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$10.8M | $30.1M | -$25.3M | $4.8M | -$67.1M | -$147.9M | -135.9% | |
| Depreciation & Amortisation | — | — | — | — | $106.0M | $109.6M | — | |
| Net Cash from Operating | $149.0M | $166.3M | $153.6M | $169.6M | $66.1M | -$42.1M | -10.4% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$43.4M | -$71.5M | -$102.0M | -$290.5M | -$74.2M | -$30.7M | +39.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $15.4M | — | — | — | — | — | — | |
| Dividends Paid | $39.0M | $36.9M | $26.9M | $10.0M | — | — | +5.7% | |
| Debt Repaid | $93.3M | — | — | — | — | — | — | |
| Net Cash from Financing | -$112.8M | -$94.2M | -$65.7M | $85.8M | $66.2M | $41.8M | -19.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$7.1M | $590K | -$14.0M | -$35.1M | $58.0M | -$30.9M | -1311.2% | |