| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$33.5M | -$120.5M | -$153.6M | -$213.5M | -$164.4M | -$102.8M | +72.2% | |
| Net Cash from Operating | -$65.8M | -$80.2M | -$128.2M | -$179.4M | -$116.5M | -$83.7M | +18.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $0 | $63K | $2.7M | $4.6M | $1.9M | — | |
| Net Cash from Investing | $10.1M | -$15.0M | -$2.1M | -$22.9M | $40.5M | -$7.2M | +167.5% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | — | $70K | — | |
| Dividends Paid | $664K | $694K | $736K | $749K | $749K | $237K | -4.3% | |
| Net Cash from Financing | $77.4M | $70.6M | $32.7M | $75.3M | $149.0M | $172.4M | +9.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $21.8M | -$24.6M | -$97.6M | -$127.0M | $73.0M | $81.6M | +188.7% | |