| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $26.7M | -$30.7M | -$133.3M | -$155.7M | -$116.9M | -$55.7M | +187.1% | |
| Depreciation & Amortisation | $24.5M | $25.5M | $24.4M | $27.9M | $16.4M | $6.6M | -4.1% | |
| Net Cash from Operating | $66.4M | -$31.7M | $33.9M | -$17.7M | -$34.8M | -$48.7M | +309.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $454K | $523K | $851K | $2.4M | $972K | $279K | -13.2% | |
| Net Cash from Investing | -$71.9M | -$45.1M | -$56.3M | -$79.7M | -$263.4M | -$10.7M | -59.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $0 | $5.6M | $1.8M | $0 | $42K | — | |
| Dividends Paid | — | — | — | — | — | $30.0M | — | |
| Net Cash from Financing | -$22.2M | -$23.7M | $91.0M | $1.2M | $415.5M | $259.6M | +6.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$27.7M | -$100.5M | $68.6M | -$96.2M | $117.3M | — | +72.5% | |