| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $49.4M | $46.5M | -$27.3M | -$11.7M | -$26.1M | -$3.4M | +6.2% | |
| Depreciation & Amortisation | $10.1M | $8.4M | $6.5M | $7.1M | $8.9M | $12.0M | +20.4% | |
| Net Cash from Operating | $59.5M | $55.7M | -$10.7M | -$5.8M | -$2.7M | $14.9M | +6.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $9.0M | $9.2M | $12.5M | $5.0M | $2.2M | $3.1M | -3.1% | |
| Net Cash from Investing | -$35.6M | -$9.3M | -$12.0M | $46.6M | -$11.0M | -$4.7M | -282.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $13.1M | $3K | $29.2M | $5.7M | $7.5M | $5.0M | +437966.7% | |
| Dividends Paid | $18.5M | $0 | $0 | — | — | — | — | |
| Net Cash from Financing | -$38.4M | -$5.2M | -$32.1M | -$7.3M | -$10.4M | -$7.1M | -632.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$12.8M | $39.8M | -$53.8M | $33.1M | -$25.0M | $4.1M | -132.2% | |