| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$12.7M | -$62.1M | -$16.9M | $58.0M | -$307.8M | -$416.7M | +79.5% | |
| Depreciation & Amortisation | $50.1M | $52.2M | $46.7M | — | $175.3M | $153.7M | -4.0% | |
| Impairment Charges | -$3.5M | $800K | $28.1M | — | $379.1M | $323.2M | -537.5% | |
| Interest Received | $8.9M | $15.8M | $20.6M | — | $200K | $2.0M | -43.7% | |
| Net Cash from Operating | $36.3M | $66.9M | $55.1M | $162.3M | $228.1M | $129.4M | -45.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $18.9M | $21.7M | $88.8M | $1.2M | $88.5M | $85.5M | -12.9% | |
| Net Cash from Investing | -$23.4M | -$24.8M | -$98.5M | $35.1M | -$112.6M | -$106.7M | +5.6% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $2.4M | $1.8M | — | $1.3M | $3.4M | — | |
| Dividends Paid | — | — | $33.5M | $90.2M | $44.4M | $41.5M | — | |
| Net Cash from Financing | $15.9M | -$209.9M | -$87.8M | — | -$156.3M | -$58.9M | +107.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $28.8M | -$167.8M | -$131.2M | $80.4M | -$40.8M | -$36.2M | +117.2% | |
| FX Adjustments | — | — | — | $2.6M | — | — | — | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$12.7M | -$62.1M | -$16.9M | $58.0M | -$307.8M | -$416.7M | +79.5% | |
| Depreciation & Amortisation | $50.1M | $52.2M | $46.7M | — | $175.3M | $153.7M | -4.0% | |
| Impairment Charges | -$3.5M | $800K | $28.1M | — | $379.1M | $323.2M | -537.5% | |
| Interest Received | $8.9M | $15.8M | $20.6M | — | $200K | $2.0M | -43.7% | |
| Net Cash from Operating | $36.3M | $66.9M | $55.1M | $162.3M | $228.1M | $129.4M | -45.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $18.9M | $21.7M | $88.8M | $1.2M | $88.5M | $85.5M | -12.9% | |
| Net Cash from Investing | -$23.4M | -$24.8M | -$98.5M | $35.1M | -$112.6M | -$106.7M | +5.6% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $2.4M | $1.8M | — | $1.3M | $3.4M | — | |
| Dividends Paid | — | — | $33.5M | $90.2M | $44.4M | $41.5M | — | |
| Net Cash from Financing | $15.9M | -$209.9M | -$87.8M | — | -$156.3M | -$58.9M | +107.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $28.8M | -$167.8M | -$131.2M | $80.4M | -$40.8M | -$36.2M | +117.2% | |
| FX Adjustments | — | — | — | $2.6M | — | — | — | |
