| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $14.9M | $712K | $6.1M | -$8.5M | -$9.3M | $287K | +1987.5% | |
| Depreciation & Amortisation | $22.9M | $25.3M | $28.5M | $19.5M | — | — | -9.4% | |
| Net Cash from Operating | $21.1M | $26.0M | $20.9M | $30.8M | $17.0M | $15.8M | -18.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | $8.5M | $6.4M | $2.3M | — | |
| Net Cash from Investing | $32.1M | $15.5M | -$31.5M | -$133.5M | $5.1M | $2.2M | +107.6% | |
| Financing Activities | ||||||||
| Dividends Paid | $6.6M | $10.4M | $10.8M | $2.7M | $0 | — | -37.2% | |
| Net Cash from Financing | -$65.4M | -$20.6M | -$5.5M | $118.2M | -$24.5M | $3.2M | -217.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$12.1M | $20.9M | -$16.1M | $15.4M | -$2.3M | $21.2M | -157.8% | |