| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.8M | $7.7M | $820K | $31.1M | $13.4M | $10.0M | -77.3% | |
| Depreciation & Amortisation | $17.2M | $17.1M | $15.6M | $7.7M | $8.1M | $7.0M | +0.7% | |
| Net Cash from Operating | $23.2M | $27.4M | $31.0M | $1.2M | $45.7M | $19.5M | -15.2% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$241K | -$836K | -$181.2M | -$872K | -$44K | -$32.8M | +71.2% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $0 | $211K | — | |
| Debt Issued | — | $0 | $168.0M | $17.0M | $30.9M | $33.0M | — | |
| Debt Repaid | $19.0M | $27.3M | $20.2M | $41.8M | $54.2M | $19.0M | -30.4% | |
| Net Cash from Financing | -$23.2M | -$26.4M | $150.2M | -$24.2M | -$22.9M | $12.9M | +12.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$217K | $127K | -$13K | -$23.8M | $22.7M | -$433K | -270.9% | |