| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$191.0M | -$136.0M | -$38.8M | $125.9M | $219.6M | -40.4% | |
| Interest Received | $6.0M | — | — | — | — | — | |
| Interest Paid | $30.0M | $30.0M | — | — | — | +0.0% | |
| Net Cash from Operating | $31.0M | $42.0M | $40.6M | $282.5M | $127.0M | -26.2% | |
| Investing Activities | |||||||
| Capital Expenditure | $76.0M | $84.0M | $113.0M | $54.0M | $19.4M | -9.5% | |
| Net Cash from Investing | -$65.0M | -$93.0M | -$110.9M | -$52.9M | -$25.4M | +30.1% | |
| Financing Activities | |||||||
| Dividends Paid | — | $2.0M | $9.6M | $3.5M | — | — | |
| Net Cash from Financing | $47.0M | $12.0M | -$150.7M | -$101.4M | -$8.0M | +291.7% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | -$6.8M | -$13.2M | $9.7M | — | |
| FX Adjustments | $3.0M | $2.0M | — | — | — | +50.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$191.0M | -$136.0M | -$38.8M | $125.9M | $219.6M | -40.4% | |
| Interest Received | $6.0M | — | — | — | — | — | |
| Interest Paid | $30.0M | $30.0M | — | — | — | +0.0% | |
| Net Cash from Operating | $31.0M | $42.0M | $40.6M | $282.5M | $127.0M | -26.2% | |
| Investing Activities | |||||||
| Capital Expenditure | $76.0M | $84.0M | $113.0M | $54.0M | $19.4M | -9.5% | |
| Net Cash from Investing | -$65.0M | -$93.0M | -$110.9M | -$52.9M | -$25.4M | +30.1% | |
| Financing Activities | |||||||
| Dividends Paid | — | $2.0M | $9.6M | $3.5M | — | — | |
| Net Cash from Financing | $47.0M | $12.0M | -$150.7M | -$101.4M | -$8.0M | +291.7% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | -$6.8M | -$13.2M | $9.7M | — | |
| FX Adjustments | $3.0M | $2.0M | — | — | — | +50.0% | |
