| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $142.7M | $101.7M | $96.1M | $1.7M | -$10.4M | -$132.1M | +40.4% | |
| Depreciation & Amortisation | $3.8M | $4.9M | $1.5M | $4.6M | $5.5M | $6.4M | -21.7% | |
| Net Cash from Operating | $71.0M | $243.5M | -$136.0M | -$173.1M | -$295.4M | -$10.5M | -70.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $155K | $22K | $196K | $3.0M | $5.3M | $10.8M | +604.5% | |
| Net Cash from Investing | $620K | -$179.2M | -$2.5M | $236.8M | $251.4M | $36.6M | +100.3% | |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $24.1M | $0 | $2.6M | $10.3M | $10.3M | -100.0% | |
| Debt Repaid | — | — | $0 | $4.4M | $1.8M | $1.2M | — | |
| Net Cash from Financing | -$1.1M | -$13.8M | $26.8M | -$25.4M | -$12.2M | -$11.7M | +92.2% | |
| Cash Movement | ||||||||