| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $54.7M | -$30.9M | -$61.8M | -$106.1M | -$111.1M | -$37.0M | +277.3% | |
| Depreciation & Amortisation | $53.4M | $68.8M | $71.7M | $61.7M | $54.8M | $51.8M | -22.4% | |
| Net Cash from Operating | $201.5M | $135.8M | $70.3M | $36.6M | $30.9M | -$2.9M | +48.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $6.8M | $6.7M | $5.7M | $11.1M | $19.8M | $23.7M | +1.8% | |
| Net Cash from Investing | -$4.0M | -$21.1M | $113.3M | -$165.6M | -$65.1M | -$124.2M | +80.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $5.0M | — | — | — | — | — | — | |
| Net Cash from Financing | -$189.0M | $13.3M | -$152.0M | $5.9M | -$51.2M | $434.7M | -1519.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $8.5M | $127.2M | $31.7M | -$123.9M | -$85.4M | $307.6M | -93.3% | |