| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $14.7M | $17.5M | $25.7M | $14.6M | $8.9M | $4.5M | -16.0% | |
| Depreciation & Amortisation | $12.3M | $13.4M | $12.9M | $11.9M | $11.6M | $11.7M | -7.8% | |
| Net Cash from Operating | $19.2M | $35.2M | $34.8M | $19.0M | $12.5M | $28.2M | -45.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $17.3M | $11.5M | $9.1M | $16.6M | $11.6M | $3.7M | +49.8% | |
| Net Cash from Investing | -$17.3M | -$11.5M | -$9.1M | -$16.6M | -$11.4M | -$3.7M | -49.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $3.2M | $2.9M | $0 | $0 | $96K | $20K | +8.0% | |
| Dividends Paid | — | — | — | — | — | $0 | — | |
| Debt Issued | — | $0 | $0 | $25.0M | $0 | $30.2M | — | |
| Debt Repaid | $1.9M | $1.5M | $1.3M | $25.9M | $3.0M | $38.7M | +21.9% | |
| Net Cash from Financing | -$5.7M | -$5.9M | -$5.8M | -$4.4M | $884K | -$22.2M | +4.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$3.7M | $17.7M | $19.9M | -$2.0M | $2.0M | $2.3M | -121.2% | |
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