| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $8.7M | -$11.8M | $42.6M | $63.8M | $25.7M | $9.2M | +173.7% | |
| Depreciation & Amortisation | $6.1M | $5.9M | $4.6M | $3.4M | $2.3M | $2.4M | +3.3% | |
| Net Cash from Operating | — | $22.2M | $18.4M | $2.3M | $10.9M | $6.7M | — | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $9.6M | $7.7M | $8.5M | — | $1.8M | — | |
| Net Cash from Investing | — | -$6.9M | -$112.2M | -$8.2M | -$13.6M | -$41K | — | |
| Financing Activities | ||||||||
| Share Buybacks | $16.7M | $33.4M | $0 | $0 | $0 | $429K | -50.1% | |
| Debt Repaid | $0 | $0 | $16.7M | $0 | — | — | — | |
| Net Cash from Financing | — | -$36.9M | $115.0M | $9.4M | -$536K | -$247K | — | |
| Cash Movement | ||||||||
| Net Change in Cash | $6.3M | -$21.7M | $21.2M | $3.4M | -$3.2M | $6.4M | +128.9% | |