| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $47.1M | $51.6M | $53.8M | $56.0M | $57.4M | $57.2M | -8.8% | |
| Net Cash from Operating | -$36.4M | -$10.3M | — | — | — | — | -254.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $48.8M | $7.3M | $10.6M | $462K | $7.0M | $20.8M | +568.8% | |
| Net Cash from Investing | $80.4M | $17.6M | — | — | — | — | +358.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $7.1M | — | — | — | — | — | — | |
| Debt Issued | $15.8M | $345.2M | $148.5M | — | — | $53.5M | -95.4% | |
| Debt Repaid | $27.5M | $24.3M | $29.2M | $38.2M | $78.1M | $22.6M | +13.1% | |
| Net Cash from Financing | -$27.1M | -$15.3M | — | — | — | — | -76.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $17.0M | -$8.0M | $41.1M | $1.8M | $1.7M | -$47.5M | +312.4% | |