| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $49.9M | $22.9M | $24.9M | $18.6M | $9.0M | $7.5M | +118.4% | |
| Depreciation & Amortisation | $34.0M | $33.1M | $32.0M | $33.8M | $20.9M | $19.3M | +2.8% | |
| Net Cash from Operating | $108.0M | $83.1M | $36.8M | $37.7M | $57.7M | $34.5M | +29.9% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$148.3M | $3K | -$4.3M | -$349.5M | -$21.4M | -$137.0M | -4944500.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $6.9M | $3.6M | $4.3M | $6.7M | $2.1M | $1.8M | +92.9% | |
| Debt Issued | $150.0M | $214.1M | $0 | $350.0M | $617K | $119.0M | -29.9% | |
| Debt Repaid | $114.3M | $304.7M | $36.4M | $148.1M | $15.6M | $55.9M | -62.5% | |
| Net Cash from Financing | $34.6M | -$89.0M | -$34.5M | $192.8M | $62.2M | $63.6M | +138.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$5.6M | -$4.2M | -$3.2M | -$117.5M | $98.3M | -$38.7M | -34.1% | |