| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $6.5M | $60.7M | -$29.0M | $80.6M | $38.6M | -$241.2M | -89.3% | |
| Net Cash from Operating | $55.6M | $54.0M | $44.9M | $53.4M | $10.8M | $56.4M | +3.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $16.1M | $18.4M | $13.5M | $25.4M | $24.4M | $35.5M | -12.5% | |
| Net Cash from Investing | -$24.7M | -$17.9M | -$6.6M | -$14.0M | -$39.8M | -$41.3M | -38.0% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | $10.9M | — | — | |
| Share Buybacks | — | $900K | — | — | — | — | — | |
| Dividends Paid | $6.5M | $5.9M | $5.6M | — | — | — | +10.2% | |
| Net Cash from Financing | -$7.0M | -$51.6M | -$50.1M | -$19.8M | $31.1M | -$48.5M | +86.4% | |
| Cash Movement | ||||||||
| FX Adjustments | -$200K | -$600K | -$900K | -$1.4M | $400K | -$500K | +66.7% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $6.5M | $60.7M | -$29.0M | $80.6M | $38.6M | -$241.2M | -89.3% | |
| Net Cash from Operating | $55.6M | $54.0M | $44.9M | $53.4M | $10.8M | $56.4M | +3.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $16.1M | $18.4M | $13.5M | $25.4M | $24.4M | $35.5M | -12.5% | |
| Net Cash from Investing | -$24.7M | -$17.9M | -$6.6M | -$14.0M | -$39.8M | -$41.3M | -38.0% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | $10.9M | — | — | |
| Share Buybacks | — | $900K | — | — | — | — | — | |
| Dividends Paid | $6.5M | $5.9M | $5.6M | — | — | — | +10.2% | |
| Net Cash from Financing | -$7.0M | -$51.6M | -$50.1M | -$19.8M | $31.1M | -$48.5M | +86.4% | |
| Cash Movement | ||||||||
| FX Adjustments | -$200K | -$600K | -$900K | -$1.4M | $400K | -$500K | +66.7% | |
