| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $39.4M | $68.8M | -$28.3M | $51.0M | $25.7M | -$8.5M | -42.8% | |
| Depreciation & Amortisation | $20.0M | $25.1M | $25.0M | $25.6M | $26.1M | $30.7M | -20.4% | |
| Net Cash from Operating | $69.5M | $63.8M | $61.7M | $108.5M | $67.7M | $43.0M | +8.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $16.2M | $18.1M | $27.9M | $24.6M | $40.6M | $6.8M | -10.6% | |
| Net Cash from Investing | -$41.5M | -$64.5M | -$53.3M | -$68.9M | $44.5M | -$71.8M | +35.7% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$10.5M | -$12.6M | -$4.7M | -$4.5M | -$122.0M | $29.1M | +16.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $17.6M | -$13.3M | $3.6M | $35.0M | -$9.8M | $332K | +232.7% | |