| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$21.0M | $11.5M | $13.4M | $349K | -$4.2M | -$26.4M | -281.9% | |
| Depreciation & Amortisation | $9.2M | $8.4M | $8.6M | $9.8M | $9.8M | $10.1M | +10.0% | |
| Net Cash from Operating | -$6.0M | $17.9M | -$15.9M | $14.8M | $9.6M | -$11.3M | -133.7% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$18.3M | -$9.2M | $90.6M | $19.4M | -$10.2M | $3.8M | -99.7% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | $0 | $0 | $3.5M | — | |
| Dividends Paid | $5.4M | $5.4M | $5.4M | $5.3M | $5.3M | $5.4M | +0.1% | |
| Debt Issued | $170.1M | $175.7M | $57.9M | $146.9M | $102.2M | $121.1M | -3.2% | |
| Debt Repaid | $138.2M | $176.1M | $122.9M | $173.8M | $95.1M | $104.1M | -21.5% | |
| Net Cash from Financing | $22.8M | -$9.3M | -$71.9M | -$33.5M | $534K | $7.4M | +345.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.5M | -$635K | $2.8M | $418K | -$62K | -$115K | -134.2% | |