| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $6.9M | -$46.7M | $67.0M | -$80.3M | -$64.2M | -$153.7M | +114.9% | |
| Depreciation & Amortisation | $27.8M | $30.9M | $30.4M | $19.5M | $25.3M | — | -9.8% | |
| Net Cash from Operating | $6.9M | $29.5M | -$39.6M | -$56.6M | -$20.1M | -$27.9M | -76.7% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$48.0M | -$58.0M | -$99.6M | -$23.9M | -$24.6M | -$11.8M | +17.3% | |
| Financing Activities | ||||||||
| Debt Repaid | $20.0M | — | $25.0M | — | — | — | — | |
| Net Cash from Financing | $78.7M | $19.2M | $172.2M | $65.5M | $81.0M | $17.6M | +310.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $37.8M | -$10.0M | -$16.1M | -$17.1M | $36.2M | -$22.1M | +476.2% | |