| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $47.6M | $28.9M | $25.2M | -$16.5M | -$18.2M | -$92.6M | +65.1% | |
| Depreciation & Amortisation | $25.5M | $27.5M | $31.4M | $38.6M | $42.2M | $45.3M | -7.2% | |
| Net Cash from Operating | $73.0M | $38.2M | $100.0M | -$25.0M | -$3.0M | $55.8M | +91.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $46.7M | $43.5M | $29.2M | $28.3M | $21.8M | $15.8M | +7.2% | |
| Net Cash from Investing | -$65.3M | $8.3M | -$5.7M | $46.2M | -$17.5M | -$3.4M | -890.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $22.7M | $4.5M | $34.3M | $20.2M | $1.4M | $333K | +403.8% | |
| Net Cash from Financing | -$20.9M | -$66.9M | -$81.0M | -$24.9M | $21.4M | -$77.9M | +68.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$13.1M | -$20.7M | $13.8M | -$4.4M | -$859K | -$26.5M | +36.6% | |