| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $82.8M | $17.7M | $21.5M | $23.7M | $4.7M | $11.8M | +368.3% | |
| Depreciation & Amortisation | $24.9M | $14.5M | $12.5M | $10.6M | $9.9M | $9.9M | +71.3% | |
| Net Cash from Operating | $5.9M | $24.8M | $44.6M | $29.6M | $13.3M | $4.4M | -76.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $11.3M | $17.4M | $8.4M | $3.4M | $2.6M | $3.9M | -34.7% | |
| Net Cash from Investing | -$1.1M | -$105.3M | -$56.5M | -$48.3M | -$2.1M | -$9.2M | +99.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $5.0M | $0 | $7.0M | $5.0M | $0 | -100.0% | |
| Debt Issued | $0 | $0 | $75.0M | $11.0M | $0 | — | — | |
| Debt Repaid | $2.2M | $114.0M | $5.0M | $3.1M | $2.7M | $5.0M | -98.1% | |
| Net Cash from Financing | -$11.6M | $65.9M | $21.1M | $38.2M | -$15.6M | $3.7M | -117.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$5.0M | -$17.2M | $8.9M | $14.6M | -$5.8M | $853K | +71.2% | |