| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $17.4M | $14.4M | $944K | -$9.0M | $4.6M | $14.0M | +20.6% | |
| Depreciation & Amortisation | $12.5M | $14.1M | $15.3M | — | — | — | -11.5% | |
| Net Cash from Operating | $35.6M | $22.6M | $37.0M | -$10.6M | — | — | +57.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $10.4M | $9.8M | $4.5M | $7.6M | $4.6M | $9.2M | +6.5% | |
| Net Cash from Investing | -$10.4M | -$6.3M | $2.5M | -$56.4M | $17.8M | — | -64.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $16.5M | $8.2M | $2.6M | $410K | $732K | $1.7M | +100.4% | |
| Net Cash from Financing | -$23.5M | -$16.2M | -$39.3M | $60.2M | -$13.9M | — | -45.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.9M | -$106K | -$322K | -$7.5M | $2.8M | -$6.6M | +1886.8% | |