| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $15.0M | $15.5M | $18.5M | $22.5M | $19.1M | $9.2M | -3.7% | |
| Net Cash from Operating | $165.9M | $248.5M | $311.0M | $266.8M | $121.8M | $89.3M | -33.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $0 | $0 | $10K | $118K | — | — | — | |
| Net Cash from Investing | $4.8M | $7.5M | $5.4M | $2.7M | $2.4M | $1.7M | -36.5% | |
| Financing Activities | ||||||||
| Debt Issued | $46.7M | $167.8M | $248.8M | $70.0M | $0 | $0 | -72.2% | |
| Debt Repaid | $155.8M | $181.0M | $262.4M | $339.4M | $39.4M | $46.2M | -13.9% | |
| Net Cash from Financing | -$170.9M | -$237.5M | -$343.5M | -$366.0M | -$88.5M | -$89.4M | +28.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$303K | $18.5M | -$27.1M | -$96.4M | $35.7M | $1.5M | -101.6% | |