| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $19.6M | $6.2M | -$41.5M | $18.1M | -$22.2M | $29.7M | +216.6% | |
| Depreciation & Amortisation | $25.8M | $29.6M | $32.4M | $35.8M | $31.3M | $26.1M | -12.6% | |
| Net Cash from Operating | $40.9M | $59.7M | $28.3M | $71.1M | $42.4M | $70.8M | -31.5% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$7.8M | -$5.9M | -$5.6M | -$11.5M | -$194.9M | -$17.5M | -32.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $3.4M | $3.4M | $3.4M | $34.1M | — | — | +0.0% | |
| Dividends Paid | $0 | $599K | $13.6M | $18.2M | $17.8M | $16.4M | -100.0% | |
| Net Cash from Financing | -$10.8M | -$8.3M | -$35.8M | -$78.4M | $189.4M | -$36.0M | -29.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $23.8M | $43.5M | -$12.4M | -$20.3M | $37.2M | $17.6M | -45.4% | |