| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $162.9M | $67.3M | $7.7M | -$38.0M | -$75.1M | -$32.4M | +142.0% | |
| Depreciation & Amortisation | $1.4M | $965K | $856K | $847K | $749K | $428K | +40.5% | |
| Net Cash from Operating | $209.9M | $130.6M | -$25.7M | $8.5M | -$72.1M | -$24.8M | +60.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $655K | $70K | $82K | $52K | $686K | $411K | +835.7% | |
| Net Cash from Investing | -$181.6M | -$91.2M | -$1.4M | -$1.0M | -$1.4M | -$733K | -99.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $64.7M | $23.6M | $1.7M | $381K | $2.7M | $611K | +173.7% | |
| Net Cash from Financing | -$25.4M | -$10.4M | $28.2M | -$15.7M | $63.2M | $77.6M | -145.1% | |
| Cash Movement | ||||||||