| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $2.9M | -$1.3M | -$17.5M | -$12.2M | -$14.1M | $4.0M | +324.3% | |
| Depreciation & Amortisation | $13.7M | $15.5M | $18.8M | $20.9M | $22.6M | $23.9M | -12.0% | |
| Net Cash from Operating | $28.1M | $12.7M | $17.2M | $9.6M | $69K | $46.0M | +121.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $38.9M | $14.1M | $8.9M | $14.6M | $17.0M | $14.7M | +175.8% | |
| Net Cash from Investing | -$13.7M | -$11.5M | $2.2M | -$9.7M | $10.6M | -$3.1M | -19.3% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | — | $188K | — | |
| Debt Repaid | $23.0M | $15.0M | — | — | — | — | +53.3% | |
| Net Cash from Financing | -$39.4M | -$3.8M | $7.8M | -$8.4M | $6K | -$42.4M | -932.3% | |
| Cash Movement | ||||||||