| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$61.5M | -$33.4M | -$34.4M | -$41.1M | -$80.7M | -$46.7M | -84.1% | |
| Depreciation & Amortisation | $30.4M | $32.9M | $36.0M | $42.2M | $37.6M | $26.8M | -7.6% | |
| Net Cash from Operating | $146.6M | $9.1M | $26.5M | -$9.5M | $27.0M | $41.1M | +1511.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $19.0M | $18.4M | $20.7M | $24.1M | $17.8M | — | |
| Net Cash from Investing | -$22.6M | -$13.9M | $39.1M | -$22.5M | -$223.2M | $162.1M | -62.6% | |
| Financing Activities | ||||||||
| Dividends Paid | $2.2M | $1.2M | $2.2M | $5.2M | $2.9M | — | +83.3% | |
| Debt Issued | — | — | $4.9M | $10.7M | $457.1M | -$4.1M | — | |
| Debt Repaid | — | — | $37.1M | $28.3M | $458.1M | $181.9M | — | |
| Net Cash from Financing | -$61.2M | -$26.5M | -$65.3M | $68.1M | $4.3M | -$204.5M | -130.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $63.4M | -$33.0M | $100K | $34.7M | $2.2M | $20.6M | +292.1% | |
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