| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $61.9M | $60.4M | -$900K | -$31.2M | $66.0M | $43.8M | +2.5% | |
| Depreciation & Amortisation | $34.6M | $37.7M | $32.8M | $24.8M | $20.4M | $18.1M | -8.2% | |
| Net Cash from Operating | $88.6M | $93.4M | $29.2M | $35.2M | $47.0M | $78.9M | -5.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $51.4M | $32.2M | $49.8M | $61.2M | $73.4M | $67.3M | +59.6% | |
| Net Cash from Investing | -$51.9M | -$33.5M | -$54.1M | -$51.4M | -$70.3M | -$67.7M | -54.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $6.1M | $0 | $600K | $0 | $0 | $1.9M | — | |
| Dividends Paid | — | — | — | $0 | $0 | $13.0M | — | |
| Debt Repaid | $3.0M | $3.4M | $3.5M | $63.3M | $10.5M | $6.3M | -11.8% | |
| Net Cash from Financing | -$29.5M | -$43.8M | $14.3M | -$21.8M | -$11.5M | $50.1M | +32.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $7.2M | $16.1M | -$10.7M | -$38.3M | -$34.8M | $61.4M | -55.3% | |