| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $26.5M | $28.7M | $31.7M | $11.2M | -$14.7M | -$25.1M | -7.8% | |
| Depreciation & Amortisation | $37.1M | $35.7M | $34.3M | $32.8M | $33.5M | $118.7M | +3.9% | |
| Net Cash from Operating | $100.4M | $36.5M | $70.2M | $19.0M | $4.7M | $76.9M | +174.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $80.8M | $60.7M | $38.2M | $40.1M | $20.5M | $29.4M | +33.2% | |
| Net Cash from Investing | -$61.4M | -$59.1M | -$27.0M | -$36.5M | -$5.2M | $6.0M | -3.9% | |
| Financing Activities | ||||||||
| Debt Issued | $390K | $184.8M | $97.5M | $13.8M | $1.6M | $477.6M | -99.8% | |
| Debt Repaid | $390K | $163.6M | $100.5M | $12.5M | $50.5M | $487.6M | -99.8% | |
| Net Cash from Financing | -$5.4M | $8.9M | -$4.7M | $40K | -$50.1M | -$17.6M | -160.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $35.5M | -$15.3M | $38.9M | -$18.0M | -$52.3M | $66.1M | +332.2% | |