| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $45.6M | $31.4M | $19.6M | $8.9M | $2.7M | $17.9M | +45.5% | |
| Depreciation & Amortisation | $8.5M | $6.1M | $5.1M | $4.9M | $4.8M | $4.7M | +39.5% | |
| Net Cash from Operating | $48.3M | $39.3M | $33.1M | $9.0M | -$18.2M | $50.2M | +22.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $12.0M | $9.0M | $8.1M | $14.2M | $6.3M | $7.3M | +33.9% | |
| Net Cash from Investing | -$228.0M | -$70.7M | -$30.2M | -$24.2M | -$20.1M | -$41.6M | -222.5% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | $0 | $0 | $65K | — | |
| Dividends Paid | — | — | — | — | $0 | $0 | — | |
| Net Cash from Financing | $172.5M | $49.6M | $1.1M | $12.1M | $43.5M | -$8.9M | +247.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$7.2M | $18.2M | $4.0M | -$3.1M | $5.1M | -$359K | -139.7% | |