| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | $88.0M | $8.3M | $36.9M | $22.0M | +964.5% | |
| Net Cash from Operating | $57.3M | $50.3M | $33.1M | $13.4M | +13.9% | |
| Investing Activities | ||||||
| Capital Expenditure | $346K | $552K | $302K | $1.1M | -37.3% | |
| Net Cash from Investing | $29.8M | $524.7M | -$78.9M | -$512.7M | -94.3% | |
| Financing Activities | ||||||
| Share Buybacks | $3.4M | $0 | $889K | $574K | — | |
| Dividends Paid | $3.3M | $0 | — | — | — | |
| Net Cash from Financing | -$75.3M | -$273.6M | $45.9M | $6.1M | +72.5% | |
| Cash Movement | ||||||
| Net Change in Cash | $11.8M | $301.4M | $33K | -$493.2M | -96.1% | |