| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$1.3M | -$77.7M | -$6.2M | -$76.9M | -$87.9M | -$705.8M | +98.4% | |
| Depreciation & Amortisation | $165.8M | $156.3M | $162.6M | $182.0M | $204.0M | $263.8M | +6.1% | |
| Net Cash from Operating | $114.4M | $100.3M | $94.6M | $40.8M | $127.5M | $57.8M | +14.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $51.5M | $49.5M | $38.1M | $45.4M | $39.6M | $37.0M | +3.9% | |
| Net Cash from Investing | $9.0M | -$27.9M | $47.0M | $22.1M | $70.6M | $160.1M | +132.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $3.1M | $3.1M | $2.6M | $6.6M | — | — | -2.5% | |
| Dividends Paid | — | — | — | — | $0 | $0 | — | |
| Net Cash from Financing | -$139.8M | -$68.9M | -$135.5M | -$102.9M | -$261.2M | -$201.3M | -103.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$18.4M | $5.6M | $5.8M | -$38.8M | -$63.1M | $18.1M | -429.8% | |