| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $17.4M | $10.5M | -$2.4M | -$16.0M | -$7.6M | $3.0M | +65.3% | |
| Depreciation & Amortisation | $11.5M | $5.5M | $4.6M | $4.0M | $3.0M | $2.4M | +109.7% | |
| Net Cash from Operating | $51.9M | $58.2M | $35.3M | $17.7M | $29.0M | $17.6M | -10.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $27.2M | $64.0M | $20.0M | $7.6M | $7.9M | $2.6M | -57.5% | |
| Net Cash from Investing | -$43.9M | -$79.0M | -$3.1M | -$36.2M | -$3.5M | -$17.2M | +44.4% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $7.1M | $19.1M | $3.6M | $1.0M | $9.2M | $6.4M | -62.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $15.0M | -$1.8M | $35.8M | -$17.5M | $34.7M | $6.9M | +927.9% | |