| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $54.9M | -$102.7M | -$77.7M | -$89.1M | -$37.6M | -$8.9M | +153.5% | |
| Depreciation & Amortisation | $12.4M | $21.7M | $18.2M | $18.3M | $8.5M | — | -42.9% | |
| Net Cash from Operating | -$59.8M | -$18.5M | -$36.3M | -$47.8M | -$58.0M | -$421K | -224.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $32.8M | $26.6M | $17.4M | $18.9M | $15.4M | — | +23.3% | |
| Net Cash from Investing | $151.2M | -$14.2M | -$5.0M | -$41.8M | -$119.5M | -$230.0M | +1162.4% | |
| Financing Activities | ||||||||
| Debt Issued | — | $0 | $19.9M | $101.0M | $70.5M | — | — | |
| Debt Repaid | $105.7M | — | — | — | $29.6M | — | — | |
| Net Cash from Financing | -$74.9M | $19.0M | $23.9M | $26.4M | $270.5M | $231.7M | -494.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $5.7M | -$9.9M | -$17.9M | -$62.1M | $93.7M | $1.3M | +157.4% | |