| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $85.9M | $73.0M | $84.5M | $67.8M | $135.9M | — | +17.7% | |
| Depreciation & Amortisation | $9.9M | $10.8M | $7.1M | $9.6M | $8.6M | $7.3M | -8.3% | |
| Net Cash from Operating | $51.0M | $37.0M | $9.1M | $20.6M | $50.0M | $67.1M | +37.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $19.7M | $4.1M | $1.6M | $700K | $1.2M | $1.4M | +380.5% | |
| Net Cash from Investing | -$19.7M | -$4.1M | -$1.6M | -$700K | -$1.2M | -$1.4M | -380.5% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $1.2B | $437.1M | $13.9M | -$4.3M | -$9.9M | -$44.4M | +180.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.3B | $470.2M | $21.4M | $15.6M | $38.9M | $21.3M | +167.1% | |