| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.9M | $4.6M | $96.4M | $97.1M | $176.7M | -$60.7M | -58.7% | |
| Depreciation & Amortisation | $56.6M | $54.1M | $56.9M | $58.3M | $63.1M | $70.0M | +4.6% | |
| Net Cash from Operating | $16.0M | $40.3M | $125.3M | $134.5M | $196.9M | $173.5M | -60.3% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$75.2M | -$10.8M | -$49.9M | -$21.7M | -$4.8M | -$6.0M | -596.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $13.1M | $37.6M | $32.6M | $52.0M | — | — | -65.2% | |
| Net Cash from Financing | -$25.2M | -$68.9M | -$51.9M | -$114.6M | -$35.3M | -$91.8M | +63.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$84.4M | -$39.4M | $23.5M | -$1.8M | $156.8M | $75.7M | -114.2% | |