| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$14.7M | $3.0M | $3.6M | $3.6M | -$1.0M | -$32.4M | -597.9% | |
| Net Cash from Operating | $21.1M | $21.0M | $21.3M | $36.0M | $28.6M | $18.7M | +0.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $7.3M | $13.9M | $20.3M | $18.0M | $14.3M | $16.1M | -47.5% | |
| Net Cash from Investing | -$8.7M | -$13.9M | -$15.3M | -$17.7M | -$19.3M | -$15.9M | +37.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $9.7M | $0 | $6.9M | $18.5M | $15.4M | $8.3M | — | |
| Debt Issued | $6.0M | $17.0M | $33.0M | $18.0M | $14.0M | $36.4M | -64.7% | |
| Debt Repaid | $8.0M | $23.0M | $25.0M | $11.0M | $11.0M | $26.4M | -65.2% | |
| Net Cash from Financing | -$13.2M | -$7.6M | -$4.8M | -$16.9M | -$15.4M | -$542K | -73.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$794K | -$504K | $1.2M | $1.5M | -$6.1M | $2.3M | -57.5% | |