| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $17.8M | $26.0M | $31.0M | $16.0M | -$8.3M | -$18.5M | -31.5% | |
| Depreciation & Amortisation | $46.3M | $44.1M | $39.9M | $44.4M | $36.8M | $35.0M | +5.0% | |
| Net Cash from Operating | $69.0M | $84.5M | $90.8M | $44.5M | -$39.4M | $25.5M | -18.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $26.1M | $34.1M | $36.5M | $13.8M | $5.6M | $7.2M | -23.5% | |
| Net Cash from Investing | -$76.1M | -$31.1M | -$29.7M | $11.3M | -$36.4M | -$5.4M | -144.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $12.2M | $15.5M | $19.3M | — | $0 | $3.1M | -21.3% | |
| Dividends Paid | $5.5M | $4.5M | $2.4M | — | — | — | +22.2% | |
| Net Cash from Financing | -$23.5M | -$28.2M | -$49.1M | -$52.7M | $73.6M | -$24.2M | +16.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$30.6M | $25.2M | $12.0M | $3.1M | -$2.2M | -$4.1M | -221.4% | |