| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $28.6M | -$26.3M | $27.6M | $78.3M | -$16.7M | $41.7M | +209.0% | |
| Net Cash from Operating | $46.2M | $46.9M | $88.1M | $12.3M | $21.6M | $88.4M | -1.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $12.3M | $6.8M | $5.9M | $13.6M | $15.2M | $9.4M | +81.1% | |
| Net Cash from Investing | -$32.2M | $2.0M | -$4.5M | -$25.0M | -$134.1M | -$165.6M | -1694.7% | |
| Financing Activities | ||||||||
| Debt Issued | — | $0 | $0 | $37.0M | $655.0M | $205.0M | — | |
| Net Cash from Financing | -$32.6M | -$34.6M | -$69.0M | $2.9M | $77.2M | $140.5M | +5.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$18.9M | $15.0M | $14.9M | -$10.2M | -$35.3M | $63.3M | -225.7% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in