| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.2M | $3.7M | $5.6M | $23.2M | $9.2M | $82K | -68.4% | |
| Depreciation & Amortisation | $6.0M | $4.9M | $4.8M | $4.6M | $4.6M | $4.9M | +23.1% | |
| Net Cash from Operating | $6.1M | $14.3M | $13.7M | $8.5M | $2.8M | $15.5M | -57.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $57.2M | $21.3M | $22.6M | $20.9M | $22.3M | — | |
| Net Cash from Investing | -$62.3M | -$25.7M | -$14.0M | -$1.9M | -$14.7M | $19.8M | -142.0% | |
| Financing Activities | ||||||||
| Debt Issued | — | $0 | $0 | $49.1M | $0 | — | — | |
| Debt Repaid | $0 | $0 | $50.4M | $51.7M | $4.3M | $4.8M | — | |
| Net Cash from Financing | $26.4M | $18.8M | -$6.9M | -$4.4M | -$6.1M | -$7.0M | +40.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$29.7M | $7.4M | -$7.2M | $2.2M | -$17.9M | $28.2M | -504.1% | |
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