| Line item | Value |
|---|---|
| FY25 | FY24 | FY22 | FY20 | FY19 | FY18 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $14.7M | $17.5M | $14.6M | — | — | — | -16.0% | |
| Depreciation & Amortisation | $12.3M | $13.4M | $11.9M | $11.7M | $10.4M | $9.4M | -7.8% | |
| Net Cash from Operating | $19.2M | $35.2M | $19.0M | $28.2M | $16.7M | -$6.5M | -45.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $17.3M | $11.5M | $16.6M | $3.7M | $7.5M | $5.8M | +49.8% | |
| Net Cash from Investing | -$17.3M | -$11.5M | -$16.6M | -$3.7M | -$7.5M | -$68.8M | -49.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $3.2M | $2.9M | $482K | $20K | — | — | +8.0% | |
| Dividends Paid | — | — | — | $0 | $0 | $792K | — | |
| Debt Issued | — | $0 | $25.0M | — | — | — | — | |
| Debt Repaid | $1.9M | $1.5M | $25.9M | $38.7M | — | — | +21.9% | |
| Net Cash from Financing | -$5.7M | -$5.9M | -$4.4M | -$22.2M | -$9.3M | $50.4M | +4.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$3.7M | $17.7M | -$2.0M | — | — | — | -121.2% | |