| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$47.5M | -$23.7M | -$31.3M | -$56.7M | -$4.9M | -$24.6M | -100.4% | |
| Depreciation & Amortisation | $66.7M | $65.3M | $69.6M | $69.0M | $73.6M | $62.7M | +2.1% | |
| Net Cash from Operating | $23.1M | $41.4M | $52.6M | $1.1M | $54.3M | $63.8M | -44.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | $55.3M | $44.8M | $54.5M | $32.3M | — | |
| Net Cash from Investing | -$32.8M | -$32.5M | -$52.4M | -$37.9M | -$69.8M | -$34.5M | -0.9% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $0 | $158.3M | — | |
| Debt Issued | — | — | — | — | $0 | $534.6M | — | |
| Debt Repaid | $4.1M | — | — | — | — | $1.6M | — | |
| Net Cash from Financing | -$7.0M | $1.8M | -$1.8M | -$4.5M | $72.0M | -$1.6M | -488.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$13.1M | $14.1M | -$800K | -$41.1M | $55.4M | $28.8M | -192.9% | |