| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$72.2M | -$3.0M | -$20.9M | -$54.3M | $126.2M | -$295.0M | -2273.0% | |
| Depreciation & Amortisation | $56.8M | $44.1M | $39.9M | $38.4M | $37.9M | — | +28.9% | |
| Net Cash from Operating | $24.4M | -$1.8M | $10.7M | -$2.6M | -$28.3M | -$6.8M | +1467.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $33.3M | $25.2M | $17.9M | $24.6M | — | — | +32.2% | |
| Net Cash from Investing | -$70.7M | -$208.9M | -$16.6M | -$36.9M | -$10.4M | $8.5M | +66.2% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $37.5M | $232.0M | -$7.1M | -$22.7M | $99.4M | -$15.9M | -83.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$8.8M | $21.3M | -$13.0M | -$62.1M | $60.7M | -$14.2M | -141.3% | |