| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $89.9M | -$49.6M | $39.7M | -$54.8M | $5.8M | -$68.8M | +281.3% | |
| Depreciation & Amortisation | $30.7M | $52.7M | $55.7M | $65.0M | $68.3M | $66.7M | -41.7% | |
| Interest Paid | $17.3M | $18.2M | $18.1M | $14.8M | $23.5M | $23.7M | -4.9% | |
| Net Cash from Operating | $74.2M | $100.0M | $76.8M | $77.0M | $66.7M | $107.1M | -25.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $22.3M | $37.4M | $38.1M | $46.9M | $52.7M | $41.5M | -40.4% | |
| Acquisitions | $20.1M | — | — | — | $200K | — | — | |
| Net Cash from Investing | -$7.3M | -$37.5M | $101.1M | -$46.9M | -$65.0M | -$39.2M | +80.5% | |
| Financing Activities | ||||||||
| Share Issues | $300K | $500K | -$1.0M | $900K | $100K | $100K | -40.0% | |
| Share Buybacks | $54.1M | — | — | — | — | — | — | |
| Dividends Paid | $25.3M | $18.8M | — | — | — | — | +34.6% | |
| Net Cash from Financing | -$82.5M | -$59.8M | -$168.0M | -$57.8M | -$25.3M | -$64.7M | -38.0% | |
| Cash Movement | ||||||||
| FX Adjustments | $4.4M | -$2.7M | $1.0M | -$2.0M | -$2.8M | $3.9M | +263.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $89.9M | -$49.6M | $39.7M | -$54.8M | $5.8M | -$68.8M | +281.3% | |
| Depreciation & Amortisation | $30.7M | $52.7M | $55.7M | $65.0M | $68.3M | $66.7M | -41.7% | |
| Interest Paid | $17.3M | $18.2M | $18.1M | $14.8M | $23.5M | $23.7M | -4.9% | |
| Net Cash from Operating | $74.2M | $100.0M | $76.8M | $77.0M | $66.7M | $107.1M | -25.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $22.3M | $37.4M | $38.1M | $46.9M | $52.7M | $41.5M | -40.4% | |
| Acquisitions | $20.1M | — | — | — | $200K | — | — | |
| Net Cash from Investing | -$7.3M | -$37.5M | $101.1M | -$46.9M | -$65.0M | -$39.2M | +80.5% | |
| Financing Activities | ||||||||
| Share Issues | $300K | $500K | -$1.0M | $900K | $100K | $100K | -40.0% | |
| Share Buybacks | $54.1M | — | — | — | — | — | — | |
| Dividends Paid | $25.3M | $18.8M | — | — | — | — | +34.6% | |
| Net Cash from Financing | -$82.5M | -$59.8M | -$168.0M | -$57.8M | -$25.3M | -$64.7M | -38.0% | |
| Cash Movement | ||||||||
| FX Adjustments | $4.4M | -$2.7M | $1.0M | -$2.0M | -$2.8M | $3.9M | +263.0% | |
