| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$102.5M | -$7.9M | $15.8M | -$4.1M | -$73.3M | -$534.3M | -1205.8% | |
| Depreciation & Amortisation | $47.4M | $54.7M | $60.8M | $67.3M | $80.7M | $98.5M | -13.3% | |
| Net Cash from Operating | $105.1M | $45.9M | $56.6M | $32.9M | $7.2M | $132.8M | +129.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | $20.3M | $17.5M | $12.7M | — | |
| Net Cash from Investing | -$11.1M | $2.7M | -$25.6M | -$22.7M | -$6.6M | -$3.7M | -509.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $16.6M | $14.2M | $6.9M | — | $0 | $0 | +16.9% | |
| Net Cash from Financing | -$90.2M | -$29.5M | -$26.7M | -$20.3M | -$19.6M | -$65.0M | -205.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $4.6M | $18.3M | $5.1M | -$10.8M | -$19.2M | $63.5M | -75.1% | |