| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$5.6M | $3.8M | $128.8M | $184.1M | $216.1M | — | -248.9% | |
| Depreciation & Amortisation | $14.2M | $12.7M | $13.1M | $11.0M | $6.8M | $7.3M | +12.1% | |
| Net Cash from Operating | $6.9M | $24.5M | $147.7M | $194.6M | $94.5M | $145.2M | -72.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.6M | $7.5M | $6.5M | $16.7M | $34.2M | $5.9M | -24.7% | |
| Net Cash from Investing | -$7.9M | -$26.5M | -$61.0M | -$11.4M | -$29.1M | -$1.3M | +70.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $0 | $3.6M | $126.4M | $56.0M | $5.0M | — | |
| Dividends Paid | $195K | $715K | $73.0M | $71.6M | $63.9M | $53.2M | -72.7% | |
| Net Cash from Financing | -$564K | -$1.5M | -$79.8M | -$199.6M | -$125.1M | -$57.1M | +62.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.6M | -$3.5M | $6.7M | -$16.5M | -$59.5M | $86.7M | +53.7% | |