| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$99.1M | -$97.1M | $33.9M | $284.8M | -$49.5M | $7.6M | -2.1% | |
| Depreciation & Amortisation | $116.4M | $143.0M | $114.7M | $107.1M | $90.5M | $97.8M | -18.6% | |
| Net Cash from Operating | $77.2M | $59.5M | $115.3M | $339.5M | $133.7M | $108.5M | +29.7% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $21.9M | -$118.2M | -$81.6M | -$95.1M | -$27.4M | -$47.6M | +118.5% | |
| Financing Activities | ||||||||
| Dividends Paid | $6.0M | $5.9M | $1.5M | — | — | — | +1.8% | |
| Net Cash from Financing | -$69.0M | -$8.6M | -$321.7M | -$28.9M | $100.3M | -$49.6M | -706.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $30.1M | -$67.2M | -$288.0M | $215.6M | $206.5M | $11.3M | +144.7% | |