| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$15.7M | -$8.2M | $28.4M | $4.3M | $32.1M | -$44.5M | -91.0% | |
| Depreciation & Amortisation | $14.7M | $17.4M | $17.6M | $18.2M | $18.5M | $18.5M | -15.2% | |
| Net Cash from Operating | $44.6M | -$33.5M | $38.3M | $68.9M | -$29.8M | $34.4M | +233.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $10.7M | $18.5M | $19.7M | $19.7M | $17.7M | $7.1M | -42.5% | |
| Net Cash from Investing | -$10.6M | $30.9M | -$19.7M | -$19.7M | -$17.6M | -$6.4M | -134.3% | |
| Financing Activities | ||||||||
| Debt Issued | $95.0M | $0 | $0 | — | — | — | — | |
| Debt Repaid | $475K | $0 | $0 | — | — | — | — | |
| Net Cash from Financing | -$29.2M | -$7.1M | -$12.7M | -$50.1M | $31.0M | -$19.3M | -310.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $6.7M | -$11.2M | $6.0M | -$3.1M | -$15.5M | $11.0M | +159.3% | |