| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$55.5M | -$13.6M | -$1.9M | -$10.7M | $12.4M | -$10.7M | -307.8% | |
| Depreciation & Amortisation | $32.5M | $34.3M | $33.6M | $33.7M | $33.8M | $33.2M | -5.2% | |
| Net Cash from Operating | $34.0M | $47.7M | $4.9M | $6.8M | -$36.2M | $28.6M | -28.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | $27.2M | $22.9M | $27.7M | — | |
| Net Cash from Investing | -$21.8M | -$24.5M | -$37.0M | -$28.6M | $28.0M | -$33.9M | +10.8% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | $0 | $5.0M | $5.0M | — | |
| Net Cash from Financing | -$25.3M | $11.1M | $17.5M | -$7.3M | $22.9M | $6.5M | -327.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$5.6M | $31.0M | -$14.0M | -$30.7M | $11.6M | $4.5M | -118.0% | |