| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$112.0M | $110.0M | $87.0M | $31.0M | $28.0M | — | -201.8% | |
| Depreciation & Amortisation | $29.0M | $28.0M | $30.0M | $29.0M | $31.0M | $37.0M | +3.6% | |
| Net Cash from Operating | $480.0M | -$7.0M | $38.0M | -$116.0M | -$47.0M | -$35.0M | +6957.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $34.0M | $56.0M | $32.0M | $31.0M | $21.0M | $17.0M | -39.3% | |
| Net Cash from Investing | -$29.0M | -$39.0M | -$32.0M | -$56.0M | -$20.0M | -$13.0M | +25.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $7.0M | $1.0M | $0 | $1.0M | — | — | +600.0% | |
| Dividends Paid | $2.0M | $4.0M | $4.0M | $4.0M | $7.0M | $22.0M | -50.0% | |
| Debt Repaid | — | — | — | — | $395.0M | $395.0M | — | |
| Net Cash from Financing | -$314.0M | -$23.0M | $85.0M | $43.0M | $238.0M | $10.0M | -1265.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $141.0M | -$76.0M | $91.0M | -$137.0M | $167.0M | -$34.0M | +285.5% | |