| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $40.0M | $30.9M | $28.7M | $61.7M | $35.7M | -$45.1M | +29.6% | |
| Depreciation & Amortisation | $7.9M | $7.1M | $6.2M | $6.1M | $6.2M | $6.1M | +11.4% | |
| Net Cash from Operating | $39.9M | $36.9M | $46.7M | $70.8M | $77.5M | $7.7M | +7.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $8.1M | $8.1M | $9.8M | $5.9M | $8.5M | $10.1M | -1.0% | |
| Net Cash from Investing | -$155.9M | -$68.4M | -$307.0M | -$382.1M | -$106.4M | -$93.3M | -127.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $20.0M | $0 | $16.4M | $42.9M | $157K | $0 | — | |
| Dividends Paid | — | — | — | $0 | $0 | $3.7M | — | |
| Net Cash from Financing | $90.0M | $108.1M | $267.9M | $80.3M | $64.7M | $201.7M | -16.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$26.0M | $76.6M | $7.7M | -$230.9M | $35.9M | $116.1M | -133.9% | |