| Line item | Value |
|---|---|
| FY25 | Trend | ||
|---|---|---|---|
| Operating Activities | |||
| Profit Before Tax | -$68.6M | ||
| Depreciation & Amortisation | $29.4M | ||
| Net Cash from Operating | $167.8M | ||
| Investing Activities | |||
| Capital Expenditure | $22.8M | ||
| Net Cash from Investing | -$101.3M | ||
| Financing Activities | |||
| Share Buybacks | $21.8M | ||
| Debt Repaid | $140.0M | ||
| Net Cash from Financing | $214.8M | ||
| Cash Movement | |||
| Net Change in Cash | $281.2M | ||