| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$11.3M | $8.3M | $109.7M | $202.4M | — | — | -236.6% | |
| Depreciation & Amortisation | $67.1M | $60.7M | $42.4M | $42.7M | $48.0M | $54.7M | +10.6% | |
| Net Cash from Operating | $30.0M | $141.5M | $179.3M | $160.7M | $10.7M | $57.2M | -78.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $54.6M | $65.6M | $60.8M | $47.0M | $38.8M | $21.7M | -16.8% | |
| Net Cash from Investing | -$59.6M | -$201.6M | -$56.9M | -$36.8M | -$37.6M | $33.2M | +70.4% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $32.6M | $25.0M | $0 | $0 | — | |
| Dividends Paid | — | — | — | $0 | $0 | $603K | — | |
| Debt Issued | $117.0M | $213.2M | $6.7M | $88.9M | $497.1M | $91.6M | -45.1% | |
| Net Cash from Financing | $17.4M | $64.6M | -$56.0M | -$61.3M | $13.9M | -$38.6M | -73.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $6.9M | -$24.3M | $60.7M | $61.5M | -$19.3M | $50.6M | +128.4% | |
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