| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$30.5M | -$34.9M | — | -$95.4M | $120.7M | -$307.0M | +12.8% | |
| Net Cash from Operating | -$23.3M | -$16.6M | -$61.8M | -$87.9M | -$86.7M | -$32.5M | -40.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $12K | $0 | $94K | $583K | $3.0M | $1.5M | — | |
| Net Cash from Investing | -$12K | $94K | -$19K | -$733K | -$3.1M | -$1.6M | -112.8% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $10.0M | $0 | $40.0M | $0 | — | |
| Net Cash from Financing | $34.6M | $15.6M | $1.9M | -$9.5M | $226.8M | $44.7M | +121.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $11.3M | -$920K | -$59.9M | -$98.1M | $137.0M | $10.5M | +1327.1% | |