| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -$2.9M | $3.0M | $19.8M | $24.8M | -195.7% | |
| Net Cash from Operating | $19.9M | $6.1M | $23.3M | $14.0M | +228.9% | |
| Investing Activities | ||||||
| Capital Expenditure | $20.1M | $22.9M | $43.8M | $24.7M | -12.0% | |
| Net Cash from Investing | -$13.3M | -$53.6M | -$23.9M | -$2.5M | +75.2% | |
| Financing Activities | ||||||
| Share Buybacks | $1.3M | $0 | — | — | — | |
| Debt Issued | $0 | $25.0M | $0 | — | -100.0% | |
| Debt Repaid | $5.0M | $3.5M | $0 | $1.0M | +41.4% | |
| Net Cash from Financing | -$9.3M | $47.9M | $4.3M | -$9.3M | -119.4% | |
| Cash Movement | ||||||
| Net Change in Cash | -$2.5M | $182K | $3.7M | $2.3M | -1494.0% | |