| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $138.3M | -$853.7M | -$140.0M | -$139.2M | -$101.2M | $112.6M | +116.2% | |
| Depreciation & Amortisation | $44.9M | $45.0M | $46.3M | $45.4M | $24.5M | — | -0.1% | |
| Net Cash from Operating | $6.9M | -$36.6M | -$207.4M | -$106.0M | -$101.3M | -$1.8M | +118.7% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$6.6M | -$3.5M | $135.7M | -$544.4M | -$185.2M | -$383.6M | -87.7% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$7.6M | -$8.4M | $90.2M | -$9.3M | $1.0B | $386.4M | +10.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$7.4M | -$48.4M | $18.6M | -$659.9M | $740.8M | $937K | +84.7% | |