| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $30.5M | $71.2M | $34.2M | $59.0M | $4.6M | -$2.9M | -57.2% | |
| Depreciation & Amortisation | $75.7M | $76.5M | $31.0M | $27.4M | $26.3M | $28.2M | -1.0% | |
| Net Cash from Operating | $96.7M | $115.9M | $109.0M | $33.1M | $28.6M | $16.4M | -16.5% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$74.3M | -$115.0M | -$105.7M | $15.5M | -$19.2M | $339K | +35.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $13.6M | $13.4M | $7.5M | $7.4M | $145K | $710K | +0.9% | |
| Net Cash from Financing | -$17.6M | -$9.4M | -$18.8M | -$32.4M | -$18K | -$16.7M | -86.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $4.9M | -$8.5M | -$15.5M | $16.2M | — | — | +157.3% | |