| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $14.8M | $39.7M | $44.9M | $50.1M | -$5.7M | -$13.4M | -62.8% | |
| Depreciation & Amortisation | $10.2M | $10.0M | $8.6M | $10.6M | $10.3M | $10.9M | +1.9% | |
| Net Cash from Operating | $8.5M | $38.9M | $66.4M | $86.1M | -$5.9M | $43.6M | -78.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $9.6M | $11.2M | $8.9M | $10.4M | $8.2M | $8.3M | -15.0% | |
| Net Cash from Investing | -$12.3M | -$12.9M | -$8.9M | -$10.4M | -$8.2M | -$8.2M | +4.2% | |
| Financing Activities | ||||||||
| Dividends Paid | $11.2M | $0 | $0 | — | — | — | — | |
| Debt Issued | — | — | $0 | $0 | $96.3M | $0 | — | |
| Debt Repaid | — | — | $0 | $0 | $125.8M | $15.1M | — | |
| Net Cash from Financing | -$17.1M | -$26.9M | -$72.3M | -$31.0M | -$32.8M | -$10.9M | +36.4% | |
| Cash Movement | ||||||||