| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$5.9M | -$29.6M | -$101.9M | $45.3M | -$380.6M | -$38.5M | +79.9% | |
| Net Cash from Operating | $37.5M | $16.1M | $21.8M | -$106.6M | -$28.4M | -$12.4M | +132.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $303K | $756K | $3.8M | $10.8M | $11.2M | $3.5M | -59.9% | |
| Net Cash from Investing | -$5.2M | -$6.8M | -$31.5M | -$18.9M | -$37.7M | -$3.8M | +24.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $0 | $30.2M | $160.0M | $0 | $154K | — | |
| Net Cash from Financing | -$174.9M | -$158.3M | -$37.4M | -$205.2M | $959.0M | $18.3M | -10.5% | |
| Cash Movement | ||||||||