| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $22.0M | -$9.6M | -$45.0M | -$44.2M | -$35.2M | -$5.7M | +328.2% | |
| Depreciation & Amortisation | $15.8M | $16.5M | $12.5M | $10.9M | $12.0M | $7.1M | -3.8% | |
| Net Cash from Operating | $89.5M | $48.3M | $18.6M | -$8.0M | $7.5M | $21.5M | +85.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $14.1M | $9.7M | $18.3M | $17.1M | $12.4M | $7.5M | +45.4% | |
| Net Cash from Investing | -$95.9M | -$13.5M | $7.6M | -$67.5M | -$51.9M | -$76.7M | -612.5% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $0 | $5.8M | $0 | — | — | |
| Debt Repaid | $134.4M | $1.4M | $1.7M | $571K | $0 | $32.5M | +9858.4% | |
| Net Cash from Financing | -$22.9M | -$4.0M | $59.1M | $60.7M | -$1.1M | $170.8M | -477.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$28.1M | $29.0M | $85.8M | -$16.2M | -$45.3M | $115.6M | -196.8% | |