| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$57.1M | -$70.6M | -$20.1M | -$107.5M | -$17.1M | $3.6M | +19.1% | |
| Net Cash from Operating | -$4.7M | -$7.3M | $31.9M | $14.6M | -$304K | $29.4M | +35.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.2M | $6.7M | $5.7M | $8.3M | $17.4M | $5.4M | -23.4% | |
| Net Cash from Investing | $2.8M | $165.2M | -$11.4M | -$7.8M | -$178.1M | -$35.6M | -98.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $42K | $185K | $222K | $8.3M | $651K | $1.5M | -77.3% | |
| Dividends Paid | $3.8M | $3.8M | $3.8M | $3.7M | $3.3M | $1.5M | +0.2% | |
| Net Cash from Financing | -$5.9M | -$123.2M | -$20.3M | -$13.9M | $180.7M | $22.3M | +95.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$7.2M | $34.0M | -$737K | -$7.4M | $1.7M | $16.1M | -121.0% | |