| Line item | Value |
|---|---|
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -$44.3M | $32.0M | -238.3% | |
| Depreciation & Amortisation | $143.0M | $140.8M | +1.6% | |
| Net Cash from Operating | $64.2M | $471.8M | -86.4% | |
| Investing Activities | ||||
| Net Cash from Investing | -$19.8M | -$73.6M | +73.1% | |
| Financing Activities | ||||
| Dividends Paid | $13.8M | $13.8M | +0.2% | |
| Debt Issued | $167.0M | $798.0M | -79.1% | |
| Debt Repaid | $161.0M | $1.1B | -85.8% | |
| Net Cash from Financing | -$46.1M | -$403.0M | +88.6% | |
| Cash Movement | ||||
| Net Change in Cash | -$1.3M | -$5.0M | +75.0% | |