| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $91.3M | $67.5M | $32.2M | $2.8M | $354K | $11.7M | +35.1% | |
| Depreciation & Amortisation | $9.3M | $9.3M | $7.9M | $5.4M | $3.5M | $2.5M | -0.0% | |
| Net Cash from Operating | $33.7M | $64.8M | $50.9M | -$8.1M | $17.7M | $11.5M | -48.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $82.0M | $28.6M | $11.5M | $10.5M | $16.7M | $10.3M | +186.1% | |
| Net Cash from Investing | -$134.3M | -$7.0M | $22.4M | -$10.0M | -$18.4M | -$77.7M | -1810.8% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$1.2M | $8.7M | -$2.1M | $83K | $2.2M | $94.4M | -114.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$101.8M | $66.5M | $71.2M | -$18.1M | $1.4M | $28.3M | -253.1% | |