| Line item | Value |
|---|---|
| FY25 | FY24 | FY24 | FY23 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $47.2M | $8.3M | $10.1M | -$8.3M | -$19.2M | -$90.0M | +471.5% | |
| Depreciation & Amortisation | $76.6M | $72.7M | $71.0M | $70.4M | $72.8M | $73.1M | +5.3% | |
| Net Cash from Operating | $110.5M | $101.5M | $105.8M | $51.1M | $64.3M | $40.5M | +8.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $69.6M | $76.9M | $98.9M | $78.6M | $42.2M | $43.3M | -9.5% | |
| Net Cash from Investing | -$69.6M | -$76.9M | -$98.9M | -$71.9M | -$42.2M | -$35.7M | +9.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $67.8M | $25.1M | $11.0M | $2.4M | — | $15.0M | +169.7% | |
| Dividends Paid | $0 | $0 | $32K | $100K | $118K | $150K | — | |
| Net Cash from Financing | -$43.3M | -$27.6M | -$2.7M | $7.1M | -$35.3M | $24.4M | -57.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$2.3M | -$3.0M | $4.2M | -$13.7M | -$13.1M | $29.3M | +22.2% | |