| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$21.5M | -$10.7M | -$19.0M | $20.9M | $17.6M | $7.1M | -102.2% | |
| Depreciation & Amortisation | $9.1M | $9.0M | $8.7M | $8.1M | $7.1M | $4.3M | +1.4% | |
| Net Cash from Operating | -$12.8M | -$12.1M | $3.4M | -$8.8M | -$3.3M | $5.9M | -5.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $6.0M | $5.8M | $10.5M | $28.5M | $29.6M | $19.9M | +3.9% | |
| Net Cash from Investing | -$6.8M | -$4.4M | -$2.6M | -$25.2M | -$38.8M | -$16.4M | -53.7% | |
| Financing Activities | ||||||||
| Debt Issued | $3.5M | $5.8M | $635K | — | — | — | -40.6% | |
| Debt Repaid | $1.5M | $804K | $0 | — | — | — | +88.2% | |
| Net Cash from Financing | $107.1M | -$536K | $8.6M | $38.0M | $5.7M | $52.7M | +20080.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $94.6M | -$16.3M | $8.8M | $4.6M | -$35.8M | $45.7M | +680.0% | |