| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $47.0M | -$2.8M | $10.4M | $20.3M | $63.1M | $17.8M | +1773.3% | |
| Depreciation & Amortisation | $15.3M | $13.6M | $10.4M | $5.8M | — | — | +12.1% | |
| Net Cash from Operating | -$10.3M | $14.2M | $30.9M | $24.9M | $62.0M | $5.5M | -172.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $14.2M | $10.0M | $24.4M | $33.9M | $31.2M | $17.7M | +41.1% | |
| Net Cash from Investing | -$14.2M | -$10.0M | -$24.4M | -$33.9M | -$31.2M | -$23.5M | -41.1% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $25.5M | $0 | $0 | — | — | — | |
| Net Cash from Financing | -$17.4M | $27.6M | -$5.5M | -$2.2M | -$1.0M | $42.5M | -162.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$41.8M | $31.8M | $1.0M | -$11.2M | $29.7M | $24.4M | -231.5% | |