| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$45.3M | -$46.1M | -$2.6M | $4K | $27.3M | -$347.9M | +1.9% | |
| Depreciation & Amortisation | $28.4M | $26.7M | $25.9M | $24.9M | $19.1M | $18.9M | +6.4% | |
| Net Cash from Operating | $25.5M | $22.6M | -$1.6M | $35.4M | $17.5M | $45.7M | +12.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $18.9M | $12.5M | $3.5M | $6.3M | $2.2M | $664K | +50.8% | |
| Net Cash from Investing | -$20.4M | -$12.5M | -$1.5M | -$50.8M | -$41.1M | -$94.4M | -62.4% | |
| Financing Activities | ||||||||
| Debt Issued | $4.2M | $0 | $0 | $46.0M | $0 | $75.6M | — | |
| Debt Repaid | $6.9M | $5.5M | $7.6M | $11.3M | $6.6M | $6.6M | +25.3% | |
| Net Cash from Financing | -$10.9M | -$10.9M | -$5.9M | $24.9M | $28.8M | $43.8M | -0.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$5.8M | -$765K | -$9.1M | $9.5M | $5.2M | -$5.0M | -661.6% | |