| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$115.0M | -$304.0M | $4.0M | $119.0M | $191.0M | $57.0M | +62.2% | |
| Depreciation & Amortisation | $116.0M | $87.0M | $67.0M | $86.0M | $81.0M | $76.0M | +33.3% | |
| Net Cash from Operating | $51.0M | -$12.0M | $89.0M | $310.0M | $155.0M | $25.0M | +525.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $59.0M | $45.0M | $64.0M | $57.0M | $39.0M | $47.0M | +31.1% | |
| Net Cash from Investing | -$71.0M | -$1.1B | -$66.0M | -$56.0M | -$38.0M | -$39.0M | +93.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $0 | $2.0M | $0 | $0 | — | — | |
| Net Cash from Financing | $1.0M | $1.1B | -$117.0M | -$183.0M | -$158.0M | $32.0M | -99.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$17.0M | $30.0M | -$93.0M | $69.0M | -$41.0M | $19.0M | -156.7% | |
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