| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $82.5M | $73.0M | $53.9M | $52.7M | $21.2M | $16.3M | +13.0% | |
| Depreciation & Amortisation | $19.1M | $14.7M | $11.4M | $11.9M | $8.4M | $8.3M | +30.1% | |
| Net Cash from Operating | $91.9M | $66.6M | $41.3M | $17.7M | $14.3M | $25.0M | +38.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $9.7M | $10.5M | $13.8M | $5.4M | $4.4M | — | |
| Net Cash from Investing | -$27.6M | -$210.2M | -$10.5M | $1.3M | -$101.5M | -$4.3M | +86.9% | |
| Financing Activities | ||||||||
| Debt Issued | $0 | $125.0M | $0 | $0 | $40.0M | $0 | -100.0% | |
| Debt Repaid | $12.5M | $35.1M | $4.0M | $4.0M | $0 | $0 | -64.4% | |
| Net Cash from Financing | -$58.2M | $152.4M | -$30.0M | -$25.9M | $74.0M | -$285K | -138.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $6.9M | $8.2M | $812K | -$6.7M | -$13.1M | $20.5M | -16.3% | |