| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $12.4M | $11.7M | $44.2M | -$120.2M | $17.1M | $9.3M | +6.0% | |
| Depreciation & Amortisation | $59.9M | $59.8M | — | — | — | — | +0.2% | |
| Net Cash from Operating | $22.2M | $49.2M | $63.0M | $76.9M | $76.2M | -$35.1M | -54.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $37.5M | $45.7M | $77.4M | $61.8M | $40.4M | $26.3M | -17.9% | |
| Net Cash from Investing | -$49.5M | -$40.4M | -$71.8M | -$58.0M | -$226.3M | -$25.8M | -22.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $5.7M | $5.5M | $3.0M | $0 | $12.0M | -100.0% | |
| Dividends Paid | $0 | $0 | $0 | — | — | — | — | |
| Debt Issued | $0 | $300.0M | — | — | $0 | $300.0M | -100.0% | |
| Debt Repaid | $0 | $300.0M | — | — | $0 | $276.6M | -100.0% | |
| Net Cash from Financing | $54.8M | $6.7M | -$21.4M | -$29.9M | $100.9M | -$14.8M | +717.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $29.3M | $13.6M | -$30.0M | -$11.0M | -$53.3M | -$70.6M | +115.4% | |