| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $84.3M | $56.2M | $18.1M | $20.4M | $15.2M | -$2.6M | +49.9% | |
| Depreciation & Amortisation | $33.0M | $29.3M | $25.2M | — | — | — | +12.4% | |
| Net Cash from Operating | $97.3M | $85.9M | $49.1M | $46.0M | $55.2M | $11.0M | +13.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $42.0M | $24.3M | $56.7M | $79.5M | $61.6M | $9.3M | +72.8% | |
| Net Cash from Investing | -$87.9M | -$24.0M | -$44.1M | -$134.6M | -$23.0M | -$45.8M | -266.1% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | $38.0M | $31.1M | — | — | |
| Net Cash from Financing | -$42.8M | -$51.3M | $81.8M | $12.6M | $24.8M | $43.1M | +16.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$33.3M | $10.5M | $86.9M | -$76.0M | $57.1M | $8.4M | -416.1% | |