| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $21.4M | $1.9M | -$4.4M | -$37.4M | -$25.9M | -$18.3M | +1052.7% | |
| Depreciation & Amortisation | $26.1M | $17.4M | $15.8M | $12.3M | $9.0M | $6.8M | +50.1% | |
| Net Cash from Operating | $100.2M | $98.7M | $76.3M | $5.4M | $17.1M | -$14.2M | +1.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.4M | $924K | $1.0M | $1.4M | $1.0M | $2.1M | +46.1% | |
| Net Cash from Investing | -$194.2M | -$214.0M | -$38.8M | -$24.7M | -$62.9M | -$81.5M | +9.2% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $0 | $0 | — | |
| Debt Issued | $125.0M | $0 | $0 | $0 | $25.9M | $4.2M | — | |
| Debt Repaid | $125.0M | $0 | $0 | $25.9M | $25.0M | $4.2M | — | |
| Net Cash from Financing | -$78.4M | -$37.6M | $263.4M | -$24.0M | $327.5M | $119.0M | -108.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$164.9M | -$159.4M | $303.4M | -$38.2M | $280.3M | $23.0M | -3.5% | |