| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $11.7M | -$18.5M | -$44.1M | $96.5M | $41.0M | — | +163.4% | |
| Depreciation & Amortisation | $40.6M | $37.7M | $39.4M | $35.0M | $36.0M | $36.1M | +7.6% | |
| Net Cash from Operating | $55.8M | $72.5M | $43.2M | $88.8M | $79.1M | $31.1M | -23.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $30.2M | $38.7M | $65.1M | $68.7M | $19.8M | $16.4M | -21.9% | |
| Net Cash from Investing | -$13.3M | -$29.5M | -$59.6M | -$79.2M | -$14.8M | -$15.2M | +55.1% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $0 | $22.0M | — | — | — | |
| Debt Issued | — | — | — | $0 | $0 | — | — | |
| Debt Repaid | — | — | $0 | $15.0M | $15.0M | $35.0M | — | |
| Net Cash from Financing | -$276K | -$5.7M | $1.9M | -$27.7M | -$47.3M | -$17.0M | +95.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $42.2M | $37.2M | -$14.4M | -$18.1M | $17.0M | -$1.1M | +13.4% | |