| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$12.0M | -$18.6M | -$92.3M | $11.4M | $16.1M | $43.9M | +35.7% | |
| Depreciation & Amortisation | $14.2M | $18.1M | $22.9M | $24.0M | $26.7M | $29.7M | -21.4% | |
| Net Cash from Operating | $23.6M | $14.8M | $25.2M | $10.9M | $40.3M | $73.4M | +59.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.9M | $4.6M | $8.1M | $14.0M | $12.6M | $16.9M | -15.2% | |
| Net Cash from Investing | -$6.8M | -$8.4M | -$13.9M | -$21.2M | -$17.0M | -$23.7M | +19.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $3.1M | $2.0M | $1.8M | $13.0M | $59.7M | $17.7M | +57.7% | |
| Net Cash from Financing | -$16.7M | -$19.8M | -$34.8M | $20.5M | -$22.0M | -$66.0M | +15.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $5.5M | -$16.0M | -$24.0M | $5.9M | $3.7M | -$17.1M | +134.6% | |