| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $48.6M | $40.0M | $28.1M | $9.6M | $9.5M | $7.0M | +21.7% | |
| Depreciation & Amortisation | $18.1M | $11.9M | $8.2M | $8.2M | $5.9M | $6.2M | +52.5% | |
| Net Cash from Operating | $45.7M | $36.8M | $57.4M | $35.4M | -$24.2M | $39.8M | +24.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.8M | $7.5M | $2.3M | $993K | $791K | $1.5M | -49.4% | |
| Net Cash from Investing | -$67.6M | -$42.6M | -$17.1M | -$495K | -$19.3M | -$1.3M | -58.8% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $0 | $2.0M | $0 | — | — | |
| Net Cash from Financing | -$11.7M | -$9.1M | -$16.5M | -$13.4M | $15.9M | -$4.7M | -28.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$33.6M | -$14.9M | $23.8M | $21.5M | -$27.7M | $33.8M | -125.4% | |