| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$32.1M | -$62.6M | -$47.6M | -$2.9M | $74.0M | $10.8M | +48.7% | |
| Depreciation & Amortisation | $13.0M | $16.2M | $16.7M | $15.0M | $14.2M | $16.5M | -19.8% | |
| Net Cash from Operating | -$24.2M | -$6.1M | -$3.0M | $5.2M | $87.7M | $7.5M | -294.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $30.0M | $11.6M | $7.0M | $23.4M | $32.2M | $36.1M | +158.6% | |
| Net Cash from Investing | -$24.4M | -$11.7M | -$7.7M | -$24.9M | -$31.4M | $318.5M | -109.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $4.4M | $12.9M | $51.8M | $14.0M | $1.7M | $1.1M | -66.0% | |
| Debt Repaid | — | — | — | $224.3M | $224.3M | $224.3M | — | |
| Net Cash from Financing | $12.0M | $16.6M | -$52.3M | -$12.7M | -$35.5M | -$222.3M | -27.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$34.9M | -$19.5M | -$67.4M | -$54.1M | -$393K | $128.3M | -78.9% | |