| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -$44.3M | $32.0M | $269.7M | $190.0M | -238.3% | |
| Depreciation & Amortisation | $143.0M | $140.8M | $136.5M | $134.4M | +1.6% | |
| Net Cash from Operating | $64.2M | $471.8M | $257.0M | $232.8M | -86.4% | |
| Investing Activities | ||||||
| Net Cash from Investing | -$19.8M | -$73.6M | -$14.7M | -$86.1M | +73.1% | |
| Financing Activities | ||||||
| Dividends Paid | $13.8M | $13.8M | $0 | $0 | +0.2% | |
| Debt Issued | $167.0M | $798.0M | $1.5B | $0 | -79.1% | |
| Debt Repaid | $161.0M | $1.1B | $0 | $0 | -85.8% | |
| Net Cash from Financing | -$46.1M | -$403.0M | -$230.3M | -$162.5M | +88.6% | |
| Cash Movement | ||||||
| Net Change in Cash | -$1.3M | -$5.0M | $12.3M | -$17.4M | +75.0% | |
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