| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $12.7M | -$58.8M | -$27.9M | -$39.7M | $47.6M | -$17.3M | +121.6% | |
| Depreciation & Amortisation | $25.2M | $24.4M | $23.1M | $25.1M | $23.3M | — | +3.3% | |
| Net Cash from Operating | $13.2M | -$3.5M | $22.0M | $6.0M | $26.8M | $71.7M | +476.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.6M | $11.1M | $29.5M | $37.7M | $16.4M | $6.6M | -58.5% | |
| Net Cash from Investing | -$7.4M | -$13.5M | -$33.0M | -$37.7M | $27.1M | $23.3M | +44.8% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $3.7M | $1.3M | — | — | — | |
| Debt Issued | — | — | — | — | — | $9.9M | — | |
| Debt Repaid | $5.0M | — | — | — | — | — | — | |
| Net Cash from Financing | -$16.4M | $7.7M | $7.0M | $19.0M | -$40.0M | -$66.4M | -311.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | -$12.6M | $13.9M | $28.6M | — | |