| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $22.5M | $24.2M | -$18.7M | $9.3M | $7.3M | — | -7.3% | |
| Depreciation & Amortisation | $31.0M | $33.0M | $34.1M | $33.3M | $34.9M | $35.7M | -6.1% | |
| Net Cash from Operating | $33.0M | $50.1M | $26.7M | $26.4M | $42.3M | $67.8M | -34.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $24.7M | $17.9M | $20.9M | $12.6M | $18.2M | $15.4M | +37.8% | |
| Net Cash from Investing | -$25.1M | -$21.4M | -$22.1M | -$12.2M | -$18.6M | -$15.0M | -17.6% | |
| Financing Activities | ||||||||
| Debt Issued | $0 | $0 | $611K | $125.0M | $0 | $2.3M | — | |
| Debt Repaid | $11.9M | $9.1M | $7.6M | $81.4M | $16.3M | $6.0M | +31.0% | |
| Net Cash from Financing | -$595K | -$27.4M | -$7.7M | -$16.3M | -$23.2M | -$44.2M | +97.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $9.7M | $671K | -$2.8M | -$3.6M | -$1.6M | $10.7M | +1344.3% | |