| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$33.0M | $13.8M | $8.0M | $7.0M | $11.7M | $15.8M | -339.7% | |
| Depreciation & Amortisation | $2.2M | $2.5M | $2.2M | $1.7M | $1.3M | $1.4M | -11.2% | |
| Net Cash from Operating | $288.8M | $393.4M | $454.8M | $440.3M | $495.4M | -$107.8M | -26.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $300K | $1.7M | $7.6M | $8.1M | $13.1M | $3.0M | -82.2% | |
| Net Cash from Investing | -$198.5M | -$518.8M | -$641.3M | -$510.6M | $207.6M | -$933.4M | +61.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $335K | $0 | $13K | $49K | $0 | — | — | |
| Dividends Paid | $663K | $1.3M | $1.3M | $1.3M | $1.1M | $915K | -49.9% | |
| Net Cash from Financing | $38.8M | $144.8M | $178.8M | $26.7M | -$648.7M | $986.0M | -73.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $129.2M | $19.4M | -$7.7M | -$43.7M | $54.3M | -$55.2M | +565.8% | |