| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$12.0M | -$5.2M | $6.3M | $3.7M | — | — | -130.6% | |
| Depreciation & Amortisation | $9.6M | $11.0M | $9.5M | $7.6M | $6.9M | $5.6M | -13.0% | |
| Net Cash from Operating | $18.9M | $13.8M | -$11.3M | -$4.9M | -$15.1M | -$31.0M | +37.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.1M | $4.0M | $9.8M | $6.8M | $10.6M | $8.6M | +3.5% | |
| Net Cash from Investing | -$4.2M | -$2.1M | -$4.5M | -$8.1M | -$10.6M | -$3.6M | -99.2% | |
| Financing Activities | ||||||||
| Debt Repaid | — | — | — | $2.1M | $11.7M | $7.1M | — | |
| Net Cash from Financing | -$18.1M | -$10.5M | $17.7M | $11.2M | $28.6M | $34.5M | -72.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$3.4M | $1.1M | $1.9M | -$1.8M | $2.9M | -$48K | -393.1% | |