| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $55.0M | -$45.4M | $27.3M | $506K | -$95.1M | -$360.9M | +221.1% | |
| Depreciation & Amortisation | $46.1M | $43.0M | $37.9M | $36.1M | $53.8M | $56.6M | +7.2% | |
| Net Cash from Operating | — | — | $104.7M | $73.4M | -$37.9M | -$80.2M | — | |
| Investing Activities | ||||||||
| Net Cash from Investing | — | — | -$74.9M | -$63.3M | -$51.8M | -$6.8M | — | |
| Financing Activities | ||||||||
| Share Buybacks | $10.2M | $0 | $0 | $0 | $0 | $2.8M | — | |
| Dividends Paid | — | — | — | $0 | $0 | $4.1M | — | |
| Net Cash from Financing | — | — | -$36.2M | -$6.1M | $107.9M | $66.3M | — | |
| Cash Movement | ||||||||
| Net Change in Cash | -$24.4M | -$3.0M | -$5.5M | $261K | $22.3M | -$20.0M | -719.8% | |
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