| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $205.1M | $20.9M | $79.7M | $3.9M | -$10.5M | -$38.0M | +882.9% | |
| Depreciation & Amortisation | $17.5M | $23.7M | $27.3M | $24.3M | $16.4M | $12.9M | -26.3% | |
| Net Cash from Operating | $238.7M | $168.5M | $97.3M | -$55.7M | $9.5M | -$33.2M | +41.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $63.7M | $21.2M | $15.2M | $19.3M | $21.2M | $24.8M | +200.9% | |
| Net Cash from Investing | -$404.6M | $77.6M | -$16.1M | $54.8M | -$21.7M | -$104.1M | -621.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $100.4M | $0 | $0 | — | — | -100.0% | |
| Net Cash from Financing | $26.5M | -$87.0M | $16.2M | $11.6M | $836K | $134.9M | +130.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$137.5M | $156.9M | $97.6M | $10.5M | -$10.3M | -$3.1M | -187.6% | |
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