| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $21.7M | $25.0M | $34.5M | $49.1M | $23.8M | $12.9M | -13.1% | |
| Depreciation & Amortisation | $22.5M | $16.4M | $15.9M | $14.9M | $15.1M | $16.8M | +36.8% | |
| Net Cash from Operating | $59.5M | $43.3M | $34.0M | $31.3M | $20.2M | — | +37.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $18.2M | $9.3M | $6.4M | $17.9M | $10.1M | $7.1M | +96.3% | |
| Net Cash from Investing | -$65.1M | -$9.2M | -$6.2M | -$17.8M | -$9.9M | -$7.1M | -606.3% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $8.7M | $250K | — | — | — | — | |
| Debt Issued | $67.0M | $285.0M | — | — | — | — | -76.5% | |
| Debt Repaid | $62.0M | $267.9M | — | — | — | — | -76.9% | |
| Net Cash from Financing | -$6.2M | -$13.0M | -$26.4M | -$23.2M | -$47.2M | $24.0M | +52.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$11.8M | $21.1M | $1.4M | -$9.6M | -$36.9M | $38.9M | -156.1% | |