| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $94.6M | $10.5M | $60.2M | $28.7M | $56.8M | $18.5M | +801.8% | |
| Depreciation & Amortisation | $20.8M | $18.6M | $17.2M | $13.8M | $11.7M | $11.1M | +11.6% | |
| Net Cash from Operating | $139.5M | $50.8M | $74.5M | $22.9M | $54.4M | $34.7M | +174.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $20.3M | $23.6M | $33.5M | $64.0M | $47.8M | $28.7M | -13.9% | |
| Net Cash from Investing | -$20.3M | -$23.6M | -$33.5M | -$19.0M | -$43.7M | -$78.8M | +13.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $35.2M | $497K | $0 | $0 | — | — | +6977.5% | |
| Net Cash from Financing | $6.3M | $8.0M | $10.6M | $4.4M | $10.1M | $121.0M | -20.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $125.5M | $35.1M | $51.6M | $8.2M | $20.7M | $77.1M | +258.1% | |