| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $26.1M | $14.7M | $35.6M | $16.4M | $47.2M | $13.5M | +77.5% | |
| Depreciation & Amortisation | $19.2M | $11.3M | $6.6M | $6.4M | $7.1M | $7.4M | +69.1% | |
| Net Cash from Operating | $59.3M | $29.3M | $25.6M | $882K | $27.4M | $23.5M | +102.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $86.6M | $56.9M | $40.7M | $9.0M | $7.5M | $5.6M | +52.3% | |
| Net Cash from Investing | -$86.2M | -$47.0M | $7.4M | -$21.4M | $37.8M | -$5.5M | -83.5% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $891K | $9.4M | $0 | — | — | |
| Debt Issued | $45.0M | $0 | — | — | $0 | $11.0M | — | |
| Debt Repaid | $45.0M | $0 | — | $0 | $17.8M | $28.0M | — | |
| Net Cash from Financing | -$3.9M | -$3.3M | -$2.9M | -$12.5M | -$20.0M | -$18.6M | -16.1% | |
| Cash Movement | ||||||||