| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $103.4M | $70.2M | $27.2M | $11.6M | -$48.9M | -$26.7M | +47.2% | |
| Net Cash from Operating | $24.1M | $62.4M | $70.5M | -$8.8M | -$61.5M | -$7.6M | -61.4% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$10.0M | -$4.6M | -$5.0M | -$1.4M | $398K | -$1.4M | -118.5% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$27.7M | -$25.9M | -$66.8M | $28.4M | $46.5M | $33.3M | -6.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$13.5M | $31.9M | -$1.3M | $18.2M | -$14.5M | $24.3M | -142.5% | |