| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $14.8M | -$7.5M | -$21.6M | -$15.0M | -$14.8M | — | +296.7% | |
| Depreciation & Amortisation | $22.5M | $24.2M | $23.1M | $22.4M | $24.0M | $20.7M | -7.2% | |
| Net Cash from Operating | $39.9M | $22.2M | $18.8M | -$5.2M | -$2.6M | $12.4M | +79.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $39.0M | $11.2M | $7.4M | $9.0M | $13.1M | $7.3M | +249.0% | |
| Net Cash from Investing | -$42.0M | -$28.2M | -$502K | -$10.7M | $5.7M | -$73.1M | -49.1% | |
| Financing Activities | ||||||||
| Debt Issued | $0 | $184.0M | — | — | — | — | -100.0% | |
| Debt Repaid | $210K | $211.8M | $2.8M | — | — | — | -99.9% | |
| Net Cash from Financing | $11.3M | $2.2M | $865K | -$1.6M | -$12.2M | $93.6M | +412.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $11.4M | -$5.5M | $19.6M | -$15.7M | -$6.9M | $27.7M | +309.0% | |