| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $32.5M | -$26.0M | $33.9M | $269.5M | $39.0M | -$66.7M | +225.0% | |
| Depreciation & Amortisation | $81.9M | $74.3M | $68.4M | $66.9M | $68.7M | $69.6M | +10.3% | |
| Net Cash from Operating | $95.5M | $86.6M | $137.5M | $345.7M | $87.6M | -$2.5M | +10.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $77.5M | $92.3M | $67.6M | $45.8M | $35.1M | $30.5M | -16.1% | |
| Net Cash from Investing | -$42.4M | -$53.1M | $57.4M | -$369.7M | -$34.7M | -$28.4M | +20.2% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$53.9M | -$114.3M | -$157.7M | $5.7M | $12.9M | $24.4M | +52.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$719K | -$80.8M | $37.3M | -$18.4M | $65.9M | -$6.5M | +99.1% | |