| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $15.4M | $2.6M | $35.9M | $60.1M | $34.1M | -$6.8M | +492.3% | |
| Depreciation & Amortisation | $15.1M | $15.4M | $15.2M | $12.4M | $8.2M | $8.8M | -2.1% | |
| Net Cash from Operating | $49.4M | $55.9M | $59.1M | $64.5M | $42.0M | $15.6M | -11.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | $40.4M | $24.0M | $13.5M | $5.7M | — | |
| Net Cash from Investing | -$24.0M | -$21.0M | -$64.8M | -$67.8M | -$6.8M | -$994K | -14.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $11.9M | $20.6M | $2.2M | $15.1M | $1.8M | $9.5M | -42.4% | |
| Dividends Paid | $2.5M | $2.3M | $2.1M | $1.8M | $1.4M | $1.3M | +7.0% | |
| Debt Issued | $10.9M | $22.7M | $11.6M | $35.8M | $38.5M | $6.5M | -51.9% | |
| Debt Repaid | $20.5M | $23.0M | $15.7M | $14.9M | $49.2M | $8.8M | -10.9% | |
| Net Cash from Financing | -$24.0M | -$23.5M | -$9.3M | $3.6M | -$15.1M | -$13.1M | -2.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.4M | $11.3M | -$15.0M | $294K | $20.1M | $1.5M | -88.0% | |